RCG
NKE icon

Regatta Capital Group’s Nike NKE Stock Holding History

Regatta Capital Group’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
31,031
+3,329
+12% +$202K 0.25% 71
2025
Q4 		$1.76M Sell
27,702
-10,062
-27% -$656K 0.27% 66
2025
Q3 		$2.63M Sell
37,764
-1,206
-3% -$89.9K 0.42% 40
2025
Q2 		$2.77M Buy
38,970
+2,133
+6% +$128K 0.48% 37
2025
Q1 		$2.34M Buy
36,837
+2,621
+8% +$193K 0.45% 40
2024
Q4 		$2.59M Buy
34,216
+3,314
+11% +$260K 0.5% 34
2024
Q3 		$2.73M Buy
30,902
+1,180
+4% +$92.5K 0.53% 36
2024
Q2 		$2.24M Buy
29,722
+975
+3% +$90.6K 0.48% 42
2024
Q1 		$2.7M Buy
28,747
+14,879
+107% +$1.51M 0.61% 34
2023
Q4 		$1.51M Buy
13,868
+731
+6% +$78.6K 0.4% 54
2023
Q3 		$1.26M Buy
13,137
+2,902
+28% +$299K 0.4% 50
2023
Q2 		$1.13M Buy
10,235
+427
+4% +$49.9K 0.36% 60
2023
Q1 		$1.15M Hold
9,808
– – 0.41% 58
2022
Q4 		$1.15M Sell
9,808
-157
-2% -$15.8K 0.41% 58
2022
Q3 		$1.02M Buy
9,965
+404
+4% +$43.5K 0.42% 65
2022
Q2 		$977K Sell
9,561
-518
-5% -$61.3K 0.47% 60
2022
Q1 		$1.36M Sell
10,079
-388
-4% -$54.5K 0.47% 54
2021
Q4 		$1.74M Buy
+10,467
New +$1.73M 0.61% 43

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regatta Capital Group's NKE Position: Q1 2026 in Review

Regatta Capital Group increased its Nike (NKE) stake by 12% in Q1 2026, buying an estimated $202K and bringing the position to 31,031 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #71.

Regatta Capital Group first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.77M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Regatta Capital Group held 31,031 shares of Nike worth $1.64M as of Q1 2026.
  • Regatta Capital Group bought 3,329 Nike shares in Q1 2026, an estimated $202K.
  • Nike made up 0.25% of Regatta Capital Group's portfolio in Q1 2026, its #71 holding.
  • Regatta Capital Group first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Regatta Capital Group's Nike position peaked at $2.77M in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.