Fundsmith Investment Services’s Nike NKE Stock Holding History

Fundsmith Investment Services’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	-2,226,357	Closed	-$142M	–	26
2025 Q4	$142M	Sell	2,226,357 -88,151	-4%	-$5.75M	2.6%	17
2025 Q3	$161M	Buy	2,314,508 +2,867	+0.1%	+$214K	2.52%	17
2025 Q2	$164M	Buy	2,311,641 +1,803	+0.1%	+$108K	2.22%	17
2025 Q1	$147M	Buy	2,309,838 +1,093	+0%	+$80.5K	2.07%	17
2024 Q4	$175M	Hold	2,308,745	–	–	2.27%	16
2024 Q3	$204M	Hold	2,308,745	–	–	2.54%	15
2024 Q2	$174M	Buy	2,308,745 +113,579	+5%	+$10.6M	2.25%	15
2024 Q1	$206M	Hold	2,195,166	–	–	2.74%	17
2023 Q4	$238M	Hold	2,195,166	–	–	3.44%	16
2023 Q3	$210M	Hold	2,195,166	–	–	3.27%	17
2023 Q2	$242M	Hold	2,195,166	–	–	3.53%	16
2023 Q1	$269M	Hold	2,195,166	–	–	4.14%	14
2022 Q4	$257M	Hold	2,195,166	–	–	4.27%	14
2022 Q3	$182M	Hold	2,195,166	–	–	3.16%	19
2022 Q2	$224M	Hold	2,195,166	–	–	3.74%	16
2022 Q1	$295M	Buy	2,195,166 +2,145,774	+4,344%	+$302M	4.05%	12
2021 Q4	$8.23M	Buy	49,392 +62	+0.1%	+$10.2K	4.47%	4
2021 Q3	$7.16M	Buy	49,330 +57	+0.1%	+$9.29K	4.35%	6
2021 Q2	$7.61M	Buy	+49,273	New	+$6.63M	4.73%	3

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fundsmith Investment Services's NKE Position: Q1 2026 in Review

Fundsmith Investment Services sold out of Nike (NKE) in Q1 2026, closing a stake of 2,226,357 shares — an estimated $142M sold.

Fundsmith Investment Services first reported a position in NKE in Q2 2021 and held it in 19 quarters. The position peaked at $295M in Q1 2022. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Fundsmith Investment Services reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Fundsmith Investment Services sold 2,226,357 Nike shares in Q1 2026, an estimated $142M.
Fundsmith Investment Services first reported a position in Nike in Q2 2021 and held it in 19 quarters.
Fundsmith Investment Services's Nike position peaked at $295M in Q1 2022.
1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fundsmith Investment Services's 13F filing for Q1 2026, filed 15 May 2026.