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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Soros Capital Management increased its Nike (NKE) stake by 1.4% in Q1 2026, buying an estimated $56.9K and bringing the position to 68,690 shares worth $3.63M. The position accounts for 1.58% of the portfolio, ranked #28.

Soros Capital Management first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.89M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Soros Capital Management held 68,690 shares of Nike worth $3.63M as of Q1 2026.
Soros Capital Management bought 939 Nike shares in Q1 2026, an estimated $56.9K.
Nike made up 1.58% of Soros Capital Management's portfolio in Q1 2026, its #28 holding.
Soros Capital Management first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Soros Capital Management's Nike position peaked at $4.89M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.