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Verus Capital Partners’s Nike NKE Stock Holding History

Verus 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
Q1 		$706K Buy
13,375
+373
+3% +$22.6K 0.05% 206
2025
Q4 		$832K Buy
13,002
+465
+4% +$30.3K 0.06% 190
2025
Q3 		$874K Sell
12,537
-408
-3% -$30.4K 0.07% 162
2025
Q2 		$920K Buy
12,945
+2,720
+27% +$163K 0.08% 145
2025
Q1 		$649K Buy
10,225
+3,819
+60% +$281K 0.06% 171
2024
Q4 		$485K Buy
6,406
+487
+8% +$38.3K 0.05% 205
2024
Q3 		$522K Buy
5,919
+1,820
+44% +$143K 0.05% 189
2024
Q2 		$325K Buy
4,099
+764
+23% +$71K 0.03% 249
2024
Q1 		$313K Buy
3,335
+295
+10% +$30K 0.03% 252
2023
Q4 		$330K Sell
3,040
-1,086
-26% -$117K 0.04% 226
2023
Q3 		$395K Sell
4,126
-1,950
-32% -$201K 0.06% 192
2023
Q2 		$671K Sell
6,076
-269
-4% -$31.5K 0.1% 129
2023
Q1 		$778K Buy
6,345
+322
+5% +$39.6K 0.12% 112
2022
Q4 		$705K Sell
6,023
-448
-7% -$45.1K 0.13% 107
2022
Q3 		$538K Buy
6,471
+180
+3% +$19.4K 0.1% 134
2022
Q2 		$647K Sell
6,291
-481
-7% -$56.9K 0.13% 120
2022
Q1 		$790K Buy
+6,772
New +$952K 0.12% 119
2020
Q1 		$406K Sell
4,909
-2,100
-30% -$195K 0.13% 107
2019
Q4 		$710K Buy
+7,009
New +$661K 0.23% 73

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

Verus Capital Partners's NKE Position: Q1 2026 in Review

Verus Capital Partners increased its Nike (NKE) stake by 2.9% in Q1 2026, buying an estimated $22.6K and bringing the position to 13,375 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #206.

Verus Capital Partners first reported a position in NKE in Q4 2019 and has held it in 19 quarters since. The position peaked at $920K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Verus Capital Partners held 13,375 shares of Nike worth $706K as of Q1 2026.
  • Verus Capital Partners bought 373 Nike shares in Q1 2026, an estimated $22.6K.
  • Nike made up 0.05% of Verus Capital Partners's portfolio in Q1 2026, its #206 holding.
  • Verus Capital Partners first reported a position in Nike in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Nike position peaked at $920K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.