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Sky-Mountain Capital Management’s Nike NKE Stock Holding History

Sky-Mountain 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
Q2 		$2.82M Sell
68,651
-14,373
-17% -$632K 2.02% 10
2026
Q1 		$4.39M Sell
83,024
-740
-0.9% -$44.9K 3.15% 6
2025
Q4 		$5.44M Buy
83,764
+183
+0.2% +$11.9K 3.62% 5
2025
Q3 		$5.77M Sell
83,581
-957
-1% -$71.3K 4.03% 4
2025
Q2 		$6.29M Sell
84,538
-12,291
-13% -$738K 4.18% 5
2025
Q1 		$6.15M Buy
+96,829
New +$7.13M 5.2% 5

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sky-Mountain Capital Management's NKE Position: Q2 2026 in Review

Sky-Mountain Capital Management reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $632K and leaving 68,651 shares worth $2.82M. The position accounts for 2.02% of the portfolio, ranked #10.

Sky-Mountain Capital Management first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.29M in Q2 2025. 1,722 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sky-Mountain Capital Management held 68,651 shares of Nike worth $2.82M as of Q2 2026.
  • Sky-Mountain Capital Management sold 14,373 Nike shares in Q2 2026, an estimated $632K.
  • Nike made up 2.02% of Sky-Mountain Capital Management's portfolio in Q2 2026, its #10 holding.
  • Sky-Mountain Capital Management first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Sky-Mountain Capital Management's Nike position peaked at $6.29M in Q2 2025.
  • 1,722 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.