Barclays’s Nike NKE Stock Holding History

Barclays’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	–	Sell	-1,396,700	Closed	-$89M	–	5303
2025 Q4	$89M	Sell	1,396,700 -17,900	-1%	-$1.17M	0.02%	546
2025 Q3	$98.6M	Sell	1,414,600 -105,700	-7%	-$7.88M	0.02%	502
2025 Q2	$108M	Sell	1,520,300 -444,800	-23%	-$26.7M	0.02%	442
2025 Q1	$125M	Buy	1,965,100 +77,200	+4%	+$5.68M	0.04%	354
2024 Q4	$143M	Buy	1,887,900 +546,100	+41%	+$42.9M	0.04%	305
2024 Q3	$119M	Sell	1,341,800 -1,198,800	-47%	-$94M	0.03%	377
2024 Q2	$191M	Buy	2,540,600 +1,934,869	+319%	+$180M	0.06%	241
2024 Q1	$56.9M	Buy	605,731 +45,231	+8%	+$4.6M	0.02%	569
2023 Q4	$60.9M	Buy	+560,500	New	+$60.2M	0.02%	582
2023 Q2	–	Sell	-225,000	Closed	-$27.6M	–	4918
2023 Q1	$27.6M	Buy	225,000 +74,500	+50%	+$9.16M	0.01%	722
2022 Q4	$17.6M	Buy	+150,500	New	+$15.2M	0.01%	948
2022 Q1	–	Sell	-24,000	Closed	-$4M	–	5408
2021 Q4	$4M	Buy	+24,000	New	+$3.96M	﹤0.01%	1872
2021 Q2	–	Sell	-15,400	Closed	-$2.05M	–	5016
2021 Q1	$2.05M	Sell	15,400 -309,200	-95%	-$43M	﹤0.01%	2253
2020 Q4	$45.9M	Buy	324,600 +18,500	+6%	+$2.45M	0.02%	483
2020 Q3	$38.4M	Buy	306,100 +154,800	+102%	+$16.6M	0.02%	480
2020 Q2	$14.8M	Sell	151,300 -373,600	-71%	-$34.5M	0.01%	778
2020 Q1	$43.4M	Buy	524,900 +153,600	+41%	+$14.3M	0.03%	354
2019 Q4	$37.6M	Sell	371,300 -66,300	-15%	-$6.25M	0.02%	632
2019 Q3	$41.1M	Buy	437,600 +15,000	+4%	+$1.29M	0.03%	539
2019 Q2	$35.5M	Buy	422,600 +11,800	+3%	+$993K	0.02%	630
2019 Q1	$34.6M	Buy	410,800 +109,400	+36%	+$9.03M	0.02%	569
2018 Q4	$22.3M	Sell	301,400 -279,500	-48%	-$20.9M	0.02%	699
2018 Q3	$49.2M	Buy	580,900 +38,200	+7%	+$3.07M	0.03%	416
2018 Q2	$43.2M	Buy	542,700 +207,600	+62%	+$14.6M	0.04%	414
2018 Q1	$22.3M	Sell	335,100 -487,900	-59%	-$32.2M	0.02%	795
2017 Q4	$51.5M	Buy	823,000 +387,400	+89%	+$22.3M	0.04%	408
2017 Q3	$22.6M	Buy	435,600 +49,600	+13%	+$2.78M	0.02%	610
2017 Q2	$22.8M	Sell	386,000 -23,300	-6%	-$1.26M	0.02%	548
2017 Q1	$22.8M	Sell	409,300 -128,600	-24%	-$7.11M	0.02%	512
2016 Q4	$27.3M	Buy	537,900 +216,700	+67%	+$11.1M	0.03%	464
2016 Q3	$16.9M	Sell	321,200 -139,500	-30%	-$7.88M	0.02%	617
2016 Q2	$25.4M	Sell	460,700 -407,900	-47%	-$23.2M	0.03%	423
2016 Q1	$53M	Buy	868,600 +687,300	+379%	+$41.5M	0.08%	198
2015 Q4	$11.2M	Sell	181,300 -330,700	-65%	-$21.3M	0.01%	832
2015 Q3	$31.2M	Sell	512,000 -91,800	-15%	-$5.19M	0.04%	415
2015 Q2	$32.6M	Buy	603,800 +305,400	+102%	+$15.6M	0.04%	438
2015 Q1	$14.9M	Buy	298,400 +28,800	+11%	+$1.38M	0.02%	847
2014 Q4	$12.9M	Sell	269,600 -73,800	-21%	-$3.46M	0.01%	1017
2014 Q3	$15.3M	Sell	343,400 -165,600	-33%	-$6.57M	0.01%	886
2014 Q2	$19.6M	Buy	509,000 +88,600	+21%	+$3.3M	0.02%	711
2014 Q1	$15.3M	Buy	420,400 +221,200	+111%	+$8.36M	0.02%	857
2013 Q4	$7.77M	Sell	199,200 -194,800	-49%	-$7.46M	0.01%	1454
2013 Q3	$14.2M	Sell	394,000 -35,400	-8%	-$1.16M	0.02%	895
2013 Q2	$13.7M	Buy	+429,400	New	+$13.4M	0.02%	859

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

Barclays's NKE Position: Q1 2026 in Review

Barclays increased its Nike (NKE) stake by 4.2% in Q1 2026, buying an estimated $9.38M and bringing the position to 3,874,027 shares worth $205M. The position accounts for 0.05% of the portfolio, ranked #292.

Barclays first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Barclays held 3,874,027 shares of Nike worth $205M as of Q1 2026.
Barclays bought 154,714 Nike shares in Q1 2026, an estimated $9.38M.
Nike made up 0.05% of Barclays's portfolio in Q1 2026, its #292 holding.
Barclays first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Barclays's Nike position peaked at $1.09B in Q4 2021.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.