BVP
NKE icon

Bristlecone Value Partners’s Nike NKE Stock Holding History

Bristlecone Value 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
Q2 		$456K Buy
11,120
+2,524
+29% +$111K 0.37% 49
2026
Q1 		$454K Buy
+8,596
New +$521K 0.4% 44

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bristlecone Value Partners's NKE Position: Q2 2026 in Review

Bristlecone Value Partners increased its Nike (NKE) stake by 29% in Q2 2026, buying an estimated $111K and bringing the position to 11,120 shares worth $456K. The position accounts for 0.37% of the portfolio, ranked #49.

Bristlecone Value Partners first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bristlecone Value Partners held 11,120 shares of Nike worth $456K as of Q2 2026.
  • Bristlecone Value Partners bought 2,524 Nike shares in Q2 2026, an estimated $111K.
  • Nike made up 0.37% of Bristlecone Value Partners's portfolio in Q2 2026, its #49 holding.
  • Bristlecone Value Partners first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.