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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
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 $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

Swan Capital's NKE Position: Q1 2026 in Review

Swan Capital increased its Nike (NKE) stake by 0.39% in Q1 2026, buying an estimated $61 and bringing the position to 259 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #163.

Swan Capital first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $18K in Q3 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Swan Capital held 259 shares of Nike worth $13.7K as of Q1 2026.
  • Swan Capital bought 1 Nike share in Q1 2026, an estimated $61.
  • Nike made up 0.01% of Swan Capital's portfolio in Q1 2026, its #163 holding.
  • Swan Capital first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Nike position peaked at $18K in Q3 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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