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SummitTX Capital’s Nike NKE Stock Holding History

SummitTX 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 		– Sell
-83,686
Closed -$5.33M – 906
2025
Q4 		$5.33M Sell
83,686
-1,265
-1% -$82.5K 0.16% 147
2025
Q3 		$5.92M Buy
84,951
+82,051
+2,829% +$6.11M 0.24% 96
2025
Q2 		$206K Sell
2,900
-8,447
-74% -$507K 0.01% 695
2025
Q1 		$720K Buy
+11,347
New +$835K 0.03% 460

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

SummitTX Capital's NKE Position: Q1 2026 in Review

SummitTX Capital sold out of Nike (NKE) in Q1 2026, closing a stake of 83,686 shares — an estimated $5.33M sold.

SummitTX Capital first reported a position in NKE in Q1 2025 and held it in 4 quarters. The position peaked at $5.92M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • SummitTX Capital reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 83,686 Nike shares in Q1 2026, an estimated $5.33M.
  • SummitTX Capital first reported a position in Nike in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Nike position peaked at $5.92M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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