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Disciplined Investors’s Nike NKE Stock Holding History

Disciplined Investors’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 		$1.06M Sell
20,162
-353
-2% -$21.4K 0.63% 47
2025
Q4 		$1.31M Buy
+20,515
New +$1.34M 0.86% 35

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

Disciplined Investors's NKE Position: Q1 2026 in Review

Disciplined Investors reduced its Nike (NKE) stake by 1.7% in Q1 2026, selling an estimated $21.4K and leaving 20,162 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #47.

Disciplined Investors first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.31M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Disciplined Investors held 20,162 shares of Nike worth $1.06M as of Q1 2026.
  • Disciplined Investors sold 353 Nike shares in Q1 2026, an estimated $21.4K.
  • Nike made up 0.63% of Disciplined Investors's portfolio in Q1 2026, its #47 holding.
  • Disciplined Investors first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • Disciplined Investors's Nike position peaked at $1.31M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.