Victory Capital Management
NKE icon

Victory Capital Management’s Nike NKE Stock Holding History

Victory 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 		$36M Buy
682,342
+28,365
+4% +$1.72M 0.02% 661
2025
Q4 		$41.7M Buy
653,977
+147,692
+29% +$9.63M 0.02% 616
2025
Q3 		$35.3M Sell
506,285
-371,057
-42% -$27.7M 0.02% 696
2025
Q2 		$62.6M Buy
877,342
+470,357
+116% +$28.2M 0.04% 460
2025
Q1 		$25.8M Sell
406,985
-461,275
-53% -$34M 0.03% 718
2024
Q4 		$65.7M Buy
868,260
+119,874
+16% +$9.42M 0.06% 365
2024
Q3 		$66.2M Buy
748,386
+37,035
+5% +$2.9M 0.06% 375
2024
Q2 		$53.6M Buy
711,351
+70,903
+11% +$6.59M 0.05% 415
2024
Q1 		$60.2M Buy
640,448
+7,506
+1% +$764K 0.06% 396
2023
Q4 		$68.7M Buy
632,942
+549
+0.1% +$59K 0.07% 344
2023
Q3 		$60.5M Buy
632,393
+40,243
+7% +$4.14M 0.07% 359
2023
Q2 		$65.4M Sell
592,150
-95,174
-14% -$11.1M 0.07% 342
2023
Q1 		$84.3M Sell
687,324
-49,562
-7% -$6.09M 0.09% 278
2022
Q4 		$86.2M Sell
736,886
-29,672
-4% -$2.99M 0.1% 264
2022
Q3 		$63.7M Sell
766,558
-104,366
-12% -$11.2M 0.07% 364
2022
Q2 		$89M Sell
870,924
-79,925
-8% -$9.45M 0.1% 261
2022
Q1 		$123M Buy
950,849
+38,460
+4% +$5.4M 0.12% 195
2021
Q4 		$152M Sell
912,389
-103,527
-10% -$17.1M 0.14% 163
2021
Q3 		$148M Sell
1,015,916
-500,194
-33% -$81.6M 0.14% 165
2021
Q2 		$234M Sell
1,516,110
-144,902
-9% -$19.5M 0.22% 105
2021
Q1 		$221M Buy
1,661,012
+591,488
+55% +$82.2M 0.23% 99
2020
Q4 		$151M Sell
1,069,524
-267,793
-20% -$35.5M 0.17% 150
2020
Q3 		$168M Sell
1,337,317
-289,259
-18% -$31.1M 0.22% 104
2020
Q2 		$159M Sell
1,626,576
-1,536,592
-49% -$142M 0.22% 106
2020
Q1 		$262M Buy
3,163,168
+1,908,212
+152% +$178M 0.22% 106
2019
Q4 		$127M Buy
1,254,956
+195,237
+18% +$18.4M 0.15% 163
2019
Q3 		$99.5M Buy
1,059,719
+1,030,265
+3,498% +$88.4M 0.13% 215
2019
Q2 		$2.47M Buy
29,454
+8,562
+41% +$721K 0.01% 1087
2019
Q1 		$1.76M Sell
20,892
-88
-0.4% -$7.26K ﹤0.01% 1115
2018
Q4 		$1.55M Buy
20,980
+175
+0.8% +$13.1K ﹤0.01% 1100
2018
Q3 		$1.76M Sell
20,805
-45,411
-69% -$3.65M ﹤0.01% 1122
2018
Q2 		$5.28M Buy
66,216
+4,269
+7% +$301K 0.01% 837
2018
Q1 		$4.12M Buy
61,947
+6,192
+11% +$409K 0.01% 859
2017
Q4 		$3.49M Buy
55,755
+2,893
+5% +$166K 0.01% 882
2017
Q3 		$2.74M Sell
52,862
-252,214
-83% -$14.2M 0.01% 901
2017
Q2 		$18M Sell
305,076
-26,291
-8% -$1.42M 0.04% 606
2017
Q1 		$18.5M Sell
331,367
-74,572
-18% -$4.12M 0.04% 599
2016
Q4 		$20.6M Buy
405,939
+7,901
+2% +$405K 0.05% 562
2016
Q3 		$21M Sell
398,038
-5,114
-1% -$289K 0.06% 543
2016
Q2 		$22.3M Sell
403,152
-64,899
-14% -$3.7M 0.09% 385
2016
Q1 		$28.8M Buy
468,051
+79,954
+21% +$4.83M 0.12% 302
2015
Q4 		$24.3M Sell
388,097
-117,823
-23% -$7.6M 0.1% 344
2015
Q3 		$31.1M Buy
505,920
+491,962
+3,525% +$27.8M 0.13% 274
2015
Q2 		$761K Buy
+13,958
New +$715K ﹤0.01% 868
2013
Q4 		– Sell
-442
Closed -$16K – 1057
2013
Q3 		$16K Buy
+442
New +$14.4K ﹤0.01% 972

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

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

Victory Capital Management increased its Nike (NKE) stake by 4.3% in Q1 2026, buying an estimated $1.72M and bringing the position to 682,342 shares worth $36M. The position accounts for 0.02% of the portfolio, ranked #661.

Victory Capital Management first reported a position in NKE in Q3 2013 and has held it in 45 quarters since. The position peaked at $262M in Q1 2020. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Victory Capital Management held 682,342 shares of Nike worth $36M as of Q1 2026.
  • Victory Capital Management bought 28,365 Nike shares in Q1 2026, an estimated $1.72M.
  • Nike made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #661 holding.
  • Victory Capital Management first reported a position in Nike in Q3 2013 and has held it in 45 quarters since.
  • Victory Capital Management's Nike position peaked at $262M in Q1 2020.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.