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Sepio Capital’s Nike NKE Stock Holding History

Sepio Capital’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 		$1.03M Buy
19,470
+5,306
+37% +$322K 0.06% 174
2025
Q4 		$902K Sell
14,164
-5,774
-29% -$376K 0.05% 178
2025
Q3 		$1.39M Sell
19,938
-204
-1% -$15.2K 0.08% 130
2025
Q2 		$1.43M Buy
20,142
+229
+1% +$13.7K 0.1% 123
2025
Q1 		$1.26M Sell
19,913
-261
-1% -$19.2K 0.1% 143
2024
Q4 		$1.53M Sell
20,174
-5
-0% -$393 0.12% 129
2024
Q3 		$1.78M Buy
+20,179
New +$1.58M 0.14% 122
2023
Q4 		– Sell
-9,810
Closed -$938K – 309
2023
Q3 		$938K Sell
9,810
-1,209
-11% -$124K 0.08% 167
2023
Q2 		$1.22M Sell
11,019
-294
-3% -$34.4K 0.1% 186
2023
Q1 		$1.39M Sell
11,313
-263
-2% -$32.3K 0.13% 166
2022
Q4 		$1.35M Sell
11,576
-1,021
-8% -$103K 0.12% 173
2022
Q3 		$1.05M Sell
12,597
-154
-1% -$16.6K 0.1% 191
2022
Q2 		$1.3M Buy
12,751
+149
+1% +$17.6K 0.13% 176
2022
Q1 		$1.7M Sell
12,602
-2,708
-18% -$381K 0.15% 163
2021
Q4 		$2.55M Sell
15,310
-2,232
-13% -$368K 0.19% 147
2021
Q3 		$2.55M Buy
17,542
+7,034
+67% +$1.15M 0.21% 134
2021
Q2 		$1.62M Buy
10,508
+4,033
+62% +$543K 0.13% 193
2021
Q1 		$860K Sell
6,475
-2,428
-27% -$338K 0.08% 234
2020
Q4 		$1.26M Buy
8,903
+2,966
+50% +$393K 0.11% 210
2020
Q3 		$745K Sell
5,937
-285
-5% -$30.6K 0.08% 205
2020
Q2 		$610K Sell
6,222
-12,413
-67% -$1.15M 0.07% 207
2020
Q1 		$1.54M Sell
18,635
-36,129
-66% -$3.36M 0.2% 98
2019
Q4 		$5.55M Buy
54,764
+1,412
+3% +$133K 0.52% 63
2019
Q3 		$5.01M Buy
53,352
+29,381
+123% +$2.52M 0.52% 65
2019
Q2 		$2.01M Buy
23,971
+926
+4% +$77.9K 0.27% 95
2019
Q1 		$1.94M Sell
23,045
-29,841
-56% -$2.46M 0.26% 93
2018
Q4 		$3.92M Buy
+52,886
New +$3.96M 0.29% 65

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

Sepio Capital's NKE Position: Q1 2026 in Review

Sepio Capital increased its Nike (NKE) stake by 37% in Q1 2026, buying an estimated $322K and bringing the position to 19,470 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #174.

Sepio Capital first reported a position in NKE in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.55M in Q4 2019. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sepio Capital held 19,470 shares of Nike worth $1.03M as of Q1 2026.
  • Sepio Capital bought 5,306 Nike shares in Q1 2026, an estimated $322K.
  • Nike made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #174 holding.
  • Sepio Capital first reported a position in Nike in Q4 2018 and has held it in 27 quarters since.
  • Sepio Capital's Nike position peaked at $5.55M in Q4 2019.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.