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SCS Capital Management’s Nike NKE Stock Holding History

SCS Capital Management’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 		$344K Buy
6,487
+339
+6% +$20.6K ﹤0.01% 394
2025
Q4 		$393K Sell
6,148
-1,191
-16% -$77.6K ﹤0.01% 399
2025
Q3 		$513K Sell
7,339
-4,749
-39% -$354K 0.01% 380
2025
Q2 		$862K Buy
12,088
+3,058
+34% +$184K 0.01% 309
2025
Q1 		$575K Buy
+9,030
New +$665K 0.01% 325

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

SCS Capital Management's NKE Position: Q1 2026 in Review

SCS Capital Management increased its Nike (NKE) stake by 5.5% in Q1 2026, buying an estimated $20.6K and bringing the position to 6,487 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

SCS Capital Management first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $862K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • SCS Capital Management held 6,487 shares of Nike worth $344K as of Q1 2026.
  • SCS Capital Management bought 339 Nike shares in Q1 2026, an estimated $20.6K.
  • Nike made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #394 holding.
  • SCS Capital Management first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Nike position peaked at $862K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.