Soros Capital Management’s Nike NKE Stock Holding History

Soros 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	$1.43M	Sell	34,827 -33,863	-49%	-$1.49M	0.26%	45
2026 Q1	$3.63M	Buy	68,690 +939	+1%	+$56.9K	1.58%	28
2025 Q4	$4.32M	Buy	67,751 +740	+1%	+$48.2K	1.13%	32
2025 Q3	$4.67M	Sell	67,011 -1,832	-3%	-$137K	1.16%	30
2025 Q2	$4.89M	Buy	68,843 +5,127	+8%	+$308K	1.4%	24
2025 Q1	$4.04M	Buy	63,716 +23,802	+60%	+$1.75M	1.04%	24
2024 Q4	$3.02M	Buy	39,914 +3,110	+8%	+$244K	0.47%	45
2024 Q3	$3.25M	Buy	36,804 +1,264	+4%	+$99.1K	0.78%	32
2024 Q2	$2.68M	Buy	35,540 +6,568	+23%	+$610K	1.18%	20
2024 Q1	$2.72M	Buy	28,972 +11,914	+70%	+$1.21M	0.5%	33
2023 Q4	$1.85M	Buy	+17,058	New	+$1.83M	1.32%	25

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Soros Capital Management's NKE Position: Q2 2026 in Review

Soros Capital Management reduced its Nike (NKE) stake by 49% in Q2 2026, selling an estimated $1.49M and leaving 34,827 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #45.

Soros Capital Management first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.89M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Soros Capital Management held 34,827 shares of Nike worth $1.43M as of Q2 2026.
Soros Capital Management sold 33,863 Nike shares in Q2 2026, an estimated $1.49M.
Nike made up 0.26% of Soros Capital Management's portfolio in Q2 2026, its #45 holding.
Soros Capital Management first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
Soros Capital Management's Nike position peaked at $4.89M in Q2 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.