Tran Capital Management’s Nike NKE Stock Holding History

Tran 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	–	Sell	-106,554	Closed	-$6.79M	–	77
2025 Q4	$6.79M	Sell	106,554 -19,770	-16%	-$1.29M	0.81%	26
2025 Q3	$8.81M	Sell	126,324 -1,110	-0.9%	-$82.7K	1.05%	27
2025 Q2	$9.05M	Buy	127,434 +27,632	+28%	+$1.66M	1.07%	26
2025 Q1	$6.34M	Buy	99,802 +2,641	+3%	+$194K	0.85%	30
2024 Q4	$7.35M	Sell	97,161 -10,700	-10%	-$841K	0.83%	28
2024 Q3	$9.53M	Buy	+107,861	New	+$8.46M	1.03%	29

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tran Capital Management sold out of Nike (NKE) in Q1 2026, closing a stake of 106,554 shares — an estimated $6.79M sold.

Tran Capital Management first reported a position in NKE in Q3 2024 and held it in 6 quarters. The position peaked at $9.53M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Tran Capital Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Tran Capital Management sold 106,554 Nike shares in Q1 2026, an estimated $6.79M.
Tran Capital Management first reported a position in Nike in Q3 2024 and held it in 6 quarters.
Tran Capital Management's Nike position peaked at $9.53M in Q3 2024.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.