TD Capital Management’s Nike NKE Stock Holding History

TD Capital Management’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	$11K	Buy	269 +1	+0.4%	+$44	﹤0.01%	442
2026 Q1	$14.2K	Hold	268	–	–	﹤0.01%	424
2025 Q4	$17.1K	Buy	268 +140	+109%	+$9.13K	﹤0.01%	375
2025 Q3	$8.93K	Hold	128	–	–	﹤0.01%	436
2025 Q2	$9.09K	Hold	128	–	–	﹤0.01%	429
2025 Q1	$8.13K	Buy	128 +112	+700%	+$8.24K	﹤0.01%	331
2024 Q4	$1.23K	Hold	16	–	–	﹤0.01%	516
2024 Q3	$1.43K	Hold	16	–	–	﹤0.01%	403
2024 Q2	$1.22K	Hold	16	–	–	﹤0.01%	382
2024 Q1	$1.51K	Hold	16	–	–	﹤0.01%	387
2023 Q4	$1.74K	Buy	+16	New	+$1.72K	﹤0.01%	367
2017 Q4	–	Sell	-83	Closed	-$4K	–	240
2017 Q3	$4K	Buy	+83	New	+$4.66K	﹤0.01%	194

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Capital Management's NKE Position: Q2 2026 in Review

TD Capital Management increased its Nike (NKE) stake by 0.37% in Q2 2026, buying an estimated $44 and bringing the position to 269 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

TD Capital Management first reported a position in NKE in Q3 2017 and has held it in 12 quarters since. The position peaked at $17.1K in Q4 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

TD Capital Management held 269 shares of Nike worth $11K as of Q2 2026.
TD Capital Management bought 1 Nike share in Q2 2026, an estimated $44.
Nike made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #442 holding.
TD Capital Management first reported a position in Nike in Q3 2017 and has held it in 12 quarters since.
TD Capital Management's Nike position peaked at $17.1K in Q4 2025.
1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.