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Swan Capital’s Nike NKE Stock Holding History

Swan 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
Q2 		$17.2K Buy
419
+160
+62% +$7.04K 0.01% 159
2026
Q1 		$13.7K Buy
259
+1
+0.4% +$61 0.01% 163
2025
Q4 		$16.4K Hold
258
– – 0.01% 142
2025
Q3 		$18K Buy
258
+46
+22% +$3.43K 0.01% 126
2025
Q2 		$15.1K Hold
212
– – 0.01% 134
2025
Q1 		$13.5K Buy
212
+100
+89% +$7.36K 0.01% 125
2024
Q4 		$8.47K Buy
+112
New +$8.8K ﹤0.01% 141

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 $3.38T AUM 44.17% 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

Swan Capital's NKE Position: Q2 2026 in Review

Swan Capital increased its Nike (NKE) stake by 62% in Q2 2026, buying an estimated $7.04K and bringing the position to 419 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #159.

Swan Capital first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $18K in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Swan Capital held 419 shares of Nike worth $17.2K as of Q2 2026.
  • Swan Capital bought 160 Nike shares in Q2 2026, an estimated $7.04K.
  • Nike made up 0.01% of Swan Capital's portfolio in Q2 2026, its #159 holding.
  • Swan Capital first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's Nike position peaked at $18K in Q3 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.