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TMB Capital Partners’s Nike NKE Stock Holding History

TMB Capital Partners’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 		$207K Sell
5,053
-4,997
-50% -$220K 0.06% 161
2026
Q1 		$531K Buy
10,050
+48
+0.5% +$2.91K 0.18% 101
2025
Q4 		$637K Buy
+10,002
New +$652K 0.22% 87

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMB Capital Partners's NKE Position: Q2 2026 in Review

TMB Capital Partners reduced its Nike (NKE) stake by 50% in Q2 2026, selling an estimated $220K and leaving 5,053 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #161.

TMB Capital Partners first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $637K in Q4 2025. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • TMB Capital Partners held 5,053 shares of Nike worth $207K as of Q2 2026.
  • TMB Capital Partners sold 4,997 Nike shares in Q2 2026, an estimated $220K.
  • Nike made up 0.06% of TMB Capital Partners's portfolio in Q2 2026, its #161 holding.
  • TMB Capital Partners first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's Nike position peaked at $637K in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.