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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
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
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

TD Capital Management's NKE Position: Q1 2026 in Review

TD Capital Management held its Nike (NKE) position steady in Q1 2026 at 268 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

TD Capital Management first reported a position in NKE in Q3 2017 and has held it in 11 quarters since. The position peaked at $17.1K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • TD Capital Management held 268 shares of Nike worth $14.2K as of Q1 2026.
  • TD Capital Management left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #424 holding.
  • TD Capital Management first reported a position in Nike in Q3 2017 and has held it in 11 quarters since.
  • TD Capital Management's Nike position peaked at $17.1K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.