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Syon Capital’s Nike NKE Stock Holding History

Syon 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 		$315K Sell
5,966
-1,686
-22% -$102K 0.02% 729
2025
Q4 		$487K Sell
7,652
-1,008
-12% -$65.7K 0.02% 571
2025
Q3 		$604K Buy
8,660
+632
+8% +$47.1K 0.03% 423
2025
Q2 		$570K Sell
8,028
-2,815
-26% -$169K 0.04% 332
2025
Q1 		$688K Buy
10,843
+936
+9% +$68.9K 0.06% 252
2024
Q4 		$750K Buy
9,907
+3,230
+48% +$254K 0.07% 199
2024
Q3 		$590K Buy
6,677
+21
+0.3% +$1.65K 0.05% 244
2024
Q2 		$502K Buy
6,656
+1,019
+18% +$94.7K 0.05% 262
2024
Q1 		$530K Sell
5,637
-6,045
-52% -$615K 0.05% 257
2023
Q4 		$1.27M Buy
11,682
+7,124
+156% +$766K 0.05% 216
2023
Q3 		$436K Buy
+4,558
New +$469K 0.05% 203

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

Syon Capital's NKE Position: Q1 2026 in Review

Syon Capital reduced its Nike (NKE) stake by 22% in Q1 2026, selling an estimated $102K and leaving 5,966 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #729.

Syon Capital first reported a position in NKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Syon Capital held 5,966 shares of Nike worth $315K as of Q1 2026.
  • Syon Capital sold 1,686 Nike shares in Q1 2026, an estimated $102K.
  • Nike made up 0.02% of Syon Capital's portfolio in Q1 2026, its #729 holding.
  • Syon Capital first reported a position in Nike in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Nike position peaked at $1.27M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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