Adage Capital Partners
NKE icon

Adage Capital Partners’s Nike NKE Stock Holding History

Adage 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 		$53.5M Sell
1,012,361
-222,600
-18% -$13.5M 0.08% 243
2025
Q4 		$78.7M Sell
1,234,961
-95,400
-7% -$6.22M 0.12% 169
2025
Q3 		$92.8M Buy
1,330,361
+251,300
+23% +$18.7M 0.15% 139
2025
Q2 		$76.7M Sell
1,079,061
-129,000
-11% -$7.74M 0.13% 159
2025
Q1 		$76.7M Buy
1,208,061
+230,200
+24% +$16.9M 0.14% 143
2024
Q4 		$74M Sell
977,861
-230,600
-19% -$18.1M 0.13% 152
2024
Q3 		$107M Buy
1,208,461
+71,400
+6% +$5.6M 0.19% 99
2024
Q2 		$85.7M Sell
1,137,061
-278,100
-20% -$25.8M 0.16% 130
2024
Q1 		$133M Buy
1,415,161
+141,950
+11% +$14.4M 0.25% 76
2023
Q4 		$138M Buy
1,273,211
+116,150
+10% +$12.5M 0.29% 70
2023
Q3 		$111M Sell
1,157,061
-185,500
-14% -$19.1M 0.25% 87
2023
Q2 		$148M Buy
1,342,561
+209,450
+18% +$24.5M 0.32% 67
2023
Q1 		$139M Sell
1,133,111
-198,150
-15% -$24.4M 0.31% 73
2022
Q4 		$156M Buy
1,331,261
+438,300
+49% +$44.1M 0.37% 54
2022
Q3 		$74.2M Sell
892,961
-241,400
-21% -$26M 0.18% 127
2022
Q2 		$116M Buy
1,134,361
+63,600
+6% +$7.52M 0.27% 75
2022
Q1 		$144M Sell
1,070,761
-290,900
-21% -$40.9M 0.27% 76
2021
Q4 		$227M Sell
1,361,661
-8,500
-0.6% -$1.4M 0.41% 49
2021
Q3 		$199M Sell
1,370,161
-13,948
-1% -$2.27M 0.39% 52
2021
Q2 		$214M Buy
1,384,109
+447,766
+48% +$60.3M 0.42% 42
2021
Q1 		$124M Sell
936,343
-126,700
-12% -$17.6M 0.25% 83
2020
Q4 		$150M Buy
1,063,043
+33,000
+3% +$4.37M 0.33% 63
2020
Q3 		$129M Sell
1,030,043
-395,300
-28% -$42.4M 0.32% 65
2020
Q2 		$140M Buy
1,425,343
+14,205
+1% +$1.31M 0.36% 52
2020
Q1 		$117M Buy
1,411,138
+144,200
+11% +$13.4M 0.35% 68
2019
Q4 		$128M Buy
1,266,938
+31,100
+3% +$2.93M 0.32% 72
2019
Q3 		$116M Buy
1,235,838
+285,900
+30% +$24.5M 0.29% 81
2019
Q2 		$79.7M Sell
949,938
-128,900
-12% -$10.8M 0.2% 132
2019
Q1 		$90.8M Sell
1,078,838
-475,200
-31% -$39.2M 0.23% 115
2018
Q4 		$115M Sell
1,554,038
-77,200
-5% -$5.78M 0.32% 81
2018
Q3 		$138M Sell
1,631,238
-51,900
-3% -$4.17M 0.31% 85
2018
Q2 		$134M Sell
1,683,138
-61,900
-4% -$4.36M 0.31% 77
2018
Q1 		$116M Buy
1,745,038
+321,372
+23% +$21.2M 0.27% 99
2017
Q4 		$89M Buy
1,423,666
+964,100
+210% +$55.4M 0.2% 128
2017
Q3 		$23.8M Sell
459,566
-1,454,600
-76% -$81.7M 0.06% 375
2017
Q2 		$113M Buy
1,914,166
+273,000
+17% +$14.7M 0.28% 96
2017
Q1 		$91.5M Buy
1,641,166
+742,600
+83% +$41M 0.23% 123
2016
Q4 		$45.7M Buy
898,566
+223,600
+33% +$11.5M 0.12% 216
2016
Q3 		$35.5M Sell
674,966
-530,600
-44% -$30M 0.1% 280
2016
Q2 		$66.5M Sell
1,205,566
-186,500
-13% -$10.6M 0.18% 157
2016
Q1 		$85.6M Sell
1,392,066
-614,400
-31% -$37.1M 0.23% 123
2015
Q4 		$125M Buy
2,006,466
+106,226
+6% +$6.85M 0.33% 87
2015
Q3 		$117M Sell
1,900,240
-25,400
-1% -$1.44M 0.32% 81
2015
Q2 		$104M Buy
1,925,640
+800,000
+71% +$41M 0.26% 109
2015
Q1 		$56.5M Sell
1,125,640
-700,000
-38% -$33.5M 0.14% 202
2014
Q4 		$87.8M Buy
1,825,640
+122,800
+7% +$5.76M 0.21% 130
2014
Q3 		$75.9M Buy
1,702,840
+68,800
+4% +$2.73M 0.19% 152
2014
Q2 		$63.4M Sell
1,634,040
-595,600
-27% -$22.2M 0.16% 177
2014
Q1 		$82.3M Sell
2,229,640
-38,200
-2% -$1.44M 0.22% 134
2013
Q4 		$89.2M Buy
2,267,840
+162,420
+8% +$6.22M 0.24% 124
2013
Q3 		$76.5M Hold
2,105,420
– – 0.22% 136
2013
Q2 		$67M Buy
+2,105,420
New +$65.5M 0.21% 145

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

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

Adage Capital Partners reduced its Nike (NKE) stake by 18% in Q1 2026, selling an estimated $13.5M and leaving 1,012,361 shares worth $53.5M. The position accounts for 0.08% of the portfolio, ranked #243.

Adage Capital Partners first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Adage Capital Partners held 1,012,361 shares of Nike worth $53.5M as of Q1 2026.
  • Adage Capital Partners sold 222,600 Nike shares in Q1 2026, an estimated $13.5M.
  • Nike made up 0.08% of Adage Capital Partners's portfolio in Q1 2026, its #243 holding.
  • Adage Capital Partners first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Nike position peaked at $227M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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