Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

NKENKE
25 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in NIKE INC -CL B

CAPITAL FUND MANAGEMENT S.A. holds 135,356 shares of NKE (NIKE INC -CL B), worth $5.6M as of 2026-Q2. This is a new position. NKE represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$5.6M

Current Shares

135,356

Total Value Change

-$3.1M

Total Shares Change

+19,138

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
135,356
-
$5.6M0.0%$41.05
37
2025-Q2
Exited
0
-100.0%
$00.0%$71.21
0
2025-Q1
New
19,729
-
$1.3M0.0%$62.15
35
2024-Q4
Exited
0
-100.0%
$00.0%$72.94
0
2024-Q3
Increased
382,851
+909.0%
$33.8M0.1%$86.94
47
2024-Q2
Decreased
37,945
-86.7%
$2.9M0.0%$72.94
0
2024-Q1
Increased
286,262
+0.8%
$26.9M0.1%$90.60
29
2023-Q4
Decreased
284,040
-78.1%
$30.8M0.1%$104.29
0
2023-Q3
New
1.3M
-
$123.9M0.4%$91.54
50
2023-Q2
Exited
0
-100.0%
$00.0%$108.17
0
2023-Q1
Increased
300,597
+152.4%
$36.9M0.2%$114.22
56
2022-Q4
Decreased
119,071
-52.6%
$13.9M0.1%$110.96
0
2022-Q3
Decreased
251,084
-39.6%
$20.9M0.2%$90.13
0
2022-Q2
Increased
415,797
+652.2%
$42.5M0.4%$97.33
56
2022-Q1
Decreased
55,277
-20.3%
$7.4M0.1%$130.28
0
2021-Q4
Decreased
69,331
-10.3%
$11.6M0.1%$157.14
0
2021-Q3
New
77,326
-
$11.2M0.1%$136.75
38
2021-Q2
Exited
0
-100.0%
$00.0%$145.81
0
2021-Q1
New
62,614
-
$8.3M0.1%$124.06
38
2020-Q1
Exited
0
-100.0%
$00.0%$78.98
0
2019-Q4
Decreased
11,166
-97.7%
$1.1M0.0%$92.98
0
2019-Q3
Increased
490,932
+133.2%
$46.1M0.4%$84.93
56
2019-Q2
Increased
210,501
+569.6%
$17.7M0.2%$77.04
55
2019-Q1
Decreased
31,438
-73.0%
$2.6M0.0%$77.06
0
2018-Q4
New
116,218
-
$8.6M0.1%$66.94
38

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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