EFM
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E Fund Management’s Nike NKE Stock Holding History

E Fund Management’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 		$227K Buy
+4,291
New +$260K 0.01% 435
2025
Q2 		$217K Buy
+3,061
New +$184K 0.01% 351
2025
Q1 		– Sell
-2,947
Closed -$223K – 420
2024
Q4 		$223K Sell
2,947
-5,483
-65% -$431K 0.01% 350
2024
Q3 		$745K Sell
8,430
-5,654
-40% -$443K 0.04% 162
2024
Q2 		$1.06M Hold
14,084
– – 0.06% 123
2024
Q1 		$1.32M Buy
14,084
+4,052
+40% +$412K 0.08% 98
2023
Q4 		$1.09M Sell
10,032
-3,436
-26% -$369K 0.07% 85
2023
Q3 		$1.29M Buy
13,468
+1,766
+15% +$182K 0.1% 71
2023
Q2 		$1.29M Sell
11,702
-4,241
-27% -$496K 0.1% 65
2023
Q1 		$1.96M Sell
15,943
-4,130
-21% -$508K 0.14% 58
2022
Q4 		$2.35M Buy
20,073
+1,287
+7% +$130K 0.2% 46
2022
Q3 		$1.56M Sell
18,786
-4,161
-18% -$448K 0.15% 68
2022
Q2 		$2.35M Buy
22,947
+5,873
+34% +$695K 0.21% 56
2022
Q1 		$2.3M Buy
17,074
+1,694
+11% +$238K 0.08% 57
2021
Q4 		$2.56M Buy
15,380
+839
+6% +$138K 0.09% 71
2021
Q3 		$2.12M Buy
+14,541
New +$2.37M 0.09% 64
2021
Q1 		$1.67M Buy
+12,555
New +$1.75M 0.14% 73

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

E Fund Management's NKE Position: Q1 2026 in Review

E Fund Management opened a new position in Nike (NKE) in Q1 2026: 4,291 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: E Fund Management previously reported a position in NKE as recently as Q2 2025.

E Fund Management first reported a position in NKE in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.56M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • E Fund Management held 4,291 shares of Nike worth $227K as of Q1 2026.
  • Nike was a new E Fund Management position in Q1 2026.
  • Nike made up 0.01% of E Fund Management's portfolio in Q1 2026, its #435 holding.
  • E Fund Management first reported a position in Nike in Q1 2021 and has held it in 17 quarters since.
  • E Fund Management's Nike position peaked at $2.56M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.