Vanguard Capital Management
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Vanguard Capital Management’s Nike NKE Stock Holding History

Vanguard 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 		$3.21B Buy
78,309,610
+939,649
+1% +$41.3M 0.07% 245
2026
Q1 		$4.09B Buy
+77,369,961
New +$4.69B 0.1% 179

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management increased its Nike (NKE) stake by 1.2% in Q2 2026, buying an estimated $41.3M and bringing the position to 78,309,610 shares worth $3.21B. The position accounts for 0.07% of the portfolio, ranked #245.

Vanguard Capital Management first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.09B in Q1 2026. 1,645 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Vanguard Capital Management held 78,309,610 shares of Nike worth $3.21B as of Q2 2026.
  • Vanguard Capital Management bought 939,649 Nike shares in Q2 2026, an estimated $41.3M.
  • Nike made up 0.07% of Vanguard Capital Management's portfolio in Q2 2026, its #245 holding.
  • Vanguard Capital Management first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Nike position peaked at $4.09B in Q1 2026.
  • 1,645 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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