Voleon Capital Management’s Nike NKE Stock Holding History

Voleon 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	$6.84M	Buy	129,573 +75,520	+140%	+$4.58M	0.15%	152
2025 Q4	$3.44M	Buy	54,053 +46,131	+582%	+$3.01M	0.07%	248
2025 Q3	$552K	Sell	7,922 -73,562	-90%	-$5.48M	0.01%	554
2025 Q2	$5.79M	Buy	81,484 +69,036	+555%	+$4.14M	0.32%	76
2025 Q1	$790K	Sell	12,448 -11,519	-48%	-$848K	0.06%	227
2024 Q4	$1.81M	Buy	+23,967	New	+$1.88M	0.13%	151
2019 Q1	–	Sell	-160,000	Closed	-$11.9M	–	46
2018 Q4	$11.9M	Buy	+160,000	New	+$12M	1.13%	30

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

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

Voleon Capital Management increased its Nike (NKE) stake by 140% in Q1 2026, buying an estimated $4.58M and bringing the position to 129,573 shares worth $6.84M. The position accounts for 0.15% of the portfolio, ranked #152.

Voleon Capital Management first reported a position in NKE in Q4 2018 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2018. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Voleon Capital Management held 129,573 shares of Nike worth $6.84M as of Q1 2026.
Voleon Capital Management bought 75,520 Nike shares in Q1 2026, an estimated $4.58M.
Nike made up 0.15% of Voleon Capital Management's portfolio in Q1 2026, its #152 holding.
Voleon Capital Management first reported a position in Nike in Q4 2018 and has held it in 7 quarters since.
Voleon Capital Management's Nike position peaked at $11.9M in Q4 2018.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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