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Texas Capital Bancshares’s Nike NKE Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$137K Sell
1,960
-6,826
-78% -$509K 0.05% 74
2025
Q2 		$624K Buy
8,786
+26
+0.3% +$1.56K 0.23% 47
2025
Q1 		$556K Buy
8,760
+448
+5% +$33K 0.24% 48
2024
Q4 		$629K Buy
8,312
+48
+0.6% +$3.77K 0.25% 43
2024
Q3 		$731K Sell
8,264
-16
-0.2% -$1.25K 0.3% 41
2024
Q2 		$624K Sell
8,280
-76
-0.9% -$7.06K 0.26% 42
2024
Q1 		$785K Buy
8,356
+3,349
+67% +$341K 0.36% 39
2023
Q4 		$544K Buy
5,007
+19
+0.4% +$2.04K 0.29% 45
2023
Q3 		$477K Hold
4,988
– – 0.26% 50
2023
Q2 		$551K Sell
4,988
-40
-0.8% -$4.68K 0.31% 50
2023
Q1 		$617K Hold
5,028
– – 0.39% 42
2022
Q4 		$588K Buy
5,028
+40
+0.8% +$4.03K 0.41% 44
2022
Q3 		$415K Hold
4,988
– – 0.34% 50
2022
Q2 		$510K Sell
4,988
-660
-12% -$78.1K 0.39% 48
2022
Q1 		$760K Buy
5,648
+996
+21% +$140K 0.46% 39
2021
Q4 		$775K Hold
4,652
– – 0.46% 31
2021
Q3 		$675K Hold
4,652
– – 0.47% 35
2021
Q2 		$719K Buy
4,652
+15
+0.3% +$2.02K 0.52% 31
2021
Q1 		$616K Buy
+4,637
New +$645K 0.5% 38
2015
Q4 		– Sell
-4,620
Closed -$284K – 80
2015
Q3 		$284K Sell
4,620
-544
-11% -$30.8K 0.24% 61
2015
Q2 		$279K Sell
5,164
-1,160
-18% -$59.4K 0.19% 81
2015
Q1 		$317K Buy
6,324
+20
+0.3% +$956 0.18% 93
2014
Q4 		$303K Buy
6,304
+160
+3% +$7.5K 0.16% 99
2014
Q3 		$274K Sell
6,144
-20
-0.3% -$793 0.16% 112
2014
Q2 		$239K Sell
6,164
-4,420
-42% -$164K 0.15% 125
2014
Q1 		$391K Sell
10,584
-1,240
-10% -$46.9K 0.25% 65
2013
Q4 		$465K Sell
11,824
-3,200
-21% -$123K 0.36% 48
2013
Q3 		$546K Sell
15,024
-380
-2% -$12.4K 0.42% 33
2013
Q2 		$490K Buy
+15,404
New +$479K 0.49% 36

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Capital Bancshares's NKE Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Nike (NKE) stake by 78% in Q3 2025, selling an estimated $509K and leaving 1,960 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #74.

Texas Capital Bancshares first reported a position in NKE in Q2 2013 and has held it in 29 quarters since. The position peaked at $785K in Q1 2024. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Texas Capital Bancshares held 1,960 shares of Nike worth $137K as of Q3 2025.
  • Texas Capital Bancshares sold 6,826 Nike shares in Q3 2025, an estimated $509K.
  • Nike made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #74 holding.
  • Texas Capital Bancshares first reported a position in Nike in Q2 2013 and has held it in 29 quarters since.
  • Texas Capital Bancshares's Nike position peaked at $785K in Q1 2024.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.