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Stance Capital’s Nike NKE Stock Holding History

Stance 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 		$1.31M Buy
+24,882
New +$1.51M 0.64% 73
2025
Q4 		– Sell
-332
Closed -$23.1K – 242
2025
Q3 		$23.1K Sell
332
-20,934
-98% -$1.56M 0.01% 226
2025
Q2 		$1.51M Buy
+21,266
New +$1.28M 0.57% 55
2025
Q1 		– Sell
-2,389
Closed -$181K – 196
2024
Q4 		$181K Buy
+2,389
New +$188K 0.11% 88

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

Stance Capital's NKE Position: Q1 2026 in Review

Stance Capital opened a new position in Nike (NKE) in Q1 2026: 24,882 shares worth $1.31M. The stake represents 0.64% of the portfolio and ranks #73 among its holdings. This is a return to the name: Stance Capital previously reported a position in NKE as recently as Q3 2025.

Stance Capital first reported a position in NKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Stance Capital held 24,882 shares of Nike worth $1.31M as of Q1 2026.
  • Nike was a new Stance Capital position in Q1 2026.
  • Nike made up 0.64% of Stance Capital's portfolio in Q1 2026, its #73 holding.
  • Stance Capital first reported a position in Nike in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Nike position peaked at $1.51M in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.