Vision Capital Management’s Nike NKE Stock Holding History

Vision 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	$1.43M	Sell	27,083 -544	-2%	-$33K	0.18%	69
2025 Q4	$1.76M	Buy	27,627 +1,384	+5%	+$90.2K	0.21%	67
2025 Q3	$1.83M	Sell	26,243 -36,559	-58%	-$2.72M	0.23%	63
2025 Q2	$4.46M	Sell	62,802 -13,772	-18%	-$827K	0.59%	38
2025 Q1	$4.86M	Buy	76,574 +8,222	+12%	+$605K	0.7%	37
2024 Q4	$5.17M	Sell	68,352 -6,318	-8%	-$496K	0.76%	37
2024 Q3	$6.6M	Sell	74,670 -9,987	-12%	-$783K	0.93%	29
2024 Q2	$6.38M	Buy	84,657 +2,688	+3%	+$250K	0.95%	29
2024 Q1	$7.7M	Sell	81,969 -1,100	-1%	-$112K	1.15%	27
2023 Q4	$9.02M	Sell	83,069 -172	-0.2%	-$18.5K	1.41%	20
2023 Q3	$7.96M	Buy	83,241 +1,322	+2%	+$136K	1.46%	21
2023 Q2	$9.04M	Buy	81,919 +38	+0%	+$4.44K	1.54%	19
2023 Q1	$10M	Sell	81,881 -5,848	-7%	-$719K	1.82%	14
2022 Q4	$10.3M	Sell	87,729 -1,620	-2%	-$163K	1.96%	13
2022 Q3	$7.43M	Sell	89,349 -458	-0.5%	-$49.3K	1.53%	20
2022 Q2	$9.18M	Buy	89,807 +22,617	+34%	+$2.67M	1.73%	15
2022 Q1	$9.04M	Buy	67,190 +1,343	+2%	+$189K	1.49%	18
2021 Q4	$11M	Sell	65,847 -1,722	-3%	-$284K	1.64%	14
2021 Q3	$9.81M	Buy	67,569 +5,224	+8%	+$852K	1.6%	18
2021 Q2	$9.63M	Buy	62,345 +599	+1%	+$80.6K	1.59%	18
2021 Q1	$8.21M	Sell	61,746 -534	-0.9%	-$74.2K	1.46%	21
2020 Q4	$8.81M	Buy	62,280 +2,094	+3%	+$277K	1.64%	21
2020 Q3	$7.56M	Buy	60,186 +761	+1%	+$81.7K	1.59%	21
2020 Q2	$5.83M	Sell	59,425 -1,187	-2%	-$110K	1.34%	24
2020 Q1	$5.01M	Buy	60,612 +16,514	+37%	+$1.54M	1.33%	25
2019 Q4	$4.47M	Sell	44,098 -1,418	-3%	-$134K	1.05%	31
2019 Q3	$4.28M	Sell	45,516 -975	-2%	-$83.6K	1.11%	32
2019 Q2	$3.9M	Sell	46,491 -182	-0.4%	-$15.3K	1.02%	35
2019 Q1	$3.93M	Sell	46,673 -354	-0.8%	-$29.2K	1.09%	33
2018 Q4	$3.49M	Sell	47,027 -227	-0.5%	-$17K	1.1%	33
2018 Q3	$4M	Buy	47,254 +220	+0.5%	+$17.7K	1.08%	34
2018 Q2	$3.75M	Sell	47,034 -583	-1%	-$41.1K	1.09%	34
2018 Q1	$3.16M	Sell	47,617 -2,565	-5%	-$169K	0.93%	38
2017 Q4	$3.14M	Sell	50,182 -1,327	-3%	-$76.3K	0.91%	35
2017 Q3	$2.67M	Sell	51,509 -1,340	-3%	-$75.2K	0.85%	39
2017 Q2	$3.12M	Sell	52,849 -1,052	-2%	-$56.7K	1.07%	39
2017 Q1	$3M	Sell	53,901 -2,853	-5%	-$158K	1.08%	38
2016 Q4	$2.88M	Buy	56,754 +9,287	+20%	+$476K	1.13%	37
2016 Q3	$2.5M	Buy	47,467 +11,790	+33%	+$666K	1.05%	40
2016 Q2	$1.97M	Sell	35,677 -17,345	-33%	-$988K	0.83%	47
2016 Q1	$3.26M	Buy	+53,022	New	+$3.2M	0.8%	48

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

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

Vision Capital Management reduced its Nike (NKE) stake by 2% in Q1 2026, selling an estimated $33K and leaving 27,083 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #69.

Vision Capital Management first reported a position in NKE in Q1 2016 and has held it in 41 quarters since. The position peaked at $11M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Vision Capital Management held 27,083 shares of Nike worth $1.43M as of Q1 2026.
Vision Capital Management sold 544 Nike shares in Q1 2026, an estimated $33K.
Nike made up 0.18% of Vision Capital Management's portfolio in Q1 2026, its #69 holding.
Vision Capital Management first reported a position in Nike in Q1 2016 and has held it in 41 quarters since.
Vision Capital Management's Nike position peaked at $11M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.