Geode Capital Management
NKE icon

Geode Capital Management’s Nike NKE Stock Holding History

Geode Capital 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 		$1.52B Buy
28,942,730
+2,499,851
+9% +$152M 0.09% 187
2025
Q4 		$1.68B Buy
26,442,879
+233,925
+0.9% +$15.2M 0.1% 157
2025
Q3 		$1.82B Buy
26,208,954
+344,183
+1% +$25.7M 0.12% 139
2025
Q2 		$1.83B Sell
25,864,771
-212,394
-0.8% -$12.7M 0.13% 135
2025
Q1 		$1.65B Buy
26,077,165
+700,607
+3% +$51.6M 0.13% 134
2024
Q4 		$1.92B Buy
25,376,558
+347,178
+1% +$27.3M 0.15% 108
2024
Q3 		$2.2B Buy
25,029,380
+251,411
+1% +$19.7M 0.18% 97
2024
Q2 		$1.86B Buy
24,777,969
+480,603
+2% +$44.7M 0.16% 102
2024
Q1 		$2.28B Buy
24,297,366
+556,977
+2% +$56.7M 0.21% 84
2023
Q4 		$2.57B Buy
23,740,389
+495,121
+2% +$53.2M 0.27% 63
2023
Q3 		$2.22B Buy
23,245,268
+335,436
+1% +$34.5M 0.26% 62
2023
Q2 		$2.52B Buy
22,909,832
+430,869
+2% +$50.4M 0.3% 53
2023
Q1 		$2.75B Buy
22,478,963
+116,877
+0.5% +$14.4M 0.36% 45
2022
Q4 		$2.61B Buy
22,362,086
+133,973
+0.6% +$13.5M 0.37% 48
2022
Q3 		$1.85B Sell
22,228,113
-436,809
-2% -$47M 0.28% 65
2022
Q2 		$2.31B Buy
22,664,922
+603,110
+3% +$71.3M 0.34% 53
2022
Q1 		$2.96B Buy
22,061,812
+617,696
+3% +$86.8M 0.37% 45
2021
Q4 		$3.56B Buy
21,444,116
+601,940
+3% +$99.3M 0.43% 40
2021
Q3 		$3.02B Buy
20,842,176
+418,833
+2% +$68.3M 0.41% 45
2021
Q2 		$3.15B Buy
20,423,343
+399,340
+2% +$53.7M 0.43% 37
2021
Q1 		$2.65B Buy
20,024,003
+910,648
+5% +$127M 0.41% 41
2020
Q4 		$2.7B Buy
19,113,355
+550,783
+3% +$73M 0.45% 35
2020
Q3 		$2.33B Sell
18,562,572
-684,432
-4% -$73.5M 0.46% 38
2020
Q2 		$1.88B Sell
19,247,004
-1,860,268
-9% -$172M 0.4% 44
2020
Q1 		$1.74B Buy
21,107,272
+222,608
+1% +$20.7M 0.45% 41
2019
Q4 		$2.11B Buy
20,884,664
+775,291
+4% +$73.1M 0.44% 41
2019
Q3 		$1.89B Buy
20,109,373
+552,729
+3% +$47.4M 0.44% 39
2019
Q2 		$1.64B Buy
19,556,644
+394,217
+2% +$33.2M 0.4% 45
2019
Q1 		$1.61B Buy
19,162,427
+2,096,514
+12% +$173M 0.42% 43
2018
Q4 		$1.26B Buy
17,065,913
+796,906
+5% +$59.6M 0.39% 46
2018
Q3 		$1.38B Buy
16,269,007
+672,965
+4% +$54.1M 0.39% 48
2018
Q2 		$1.24B Buy
15,596,042
+411,875
+3% +$29M 0.38% 50
2018
Q1 		$1.01B Buy
15,184,167
+711,792
+5% +$47M 0.33% 57
2017
Q4 		$903M Buy
14,472,375
+336,633
+2% +$19.4M 0.31% 61
2017
Q3 		$732M Buy
14,135,742
+239,700
+2% +$13.5M 0.27% 73
2017
Q2 		$819M Buy
13,896,042
+281,154
+2% +$15.2M 0.32% 59
2017
Q1 		$758M Buy
13,614,888
+930,239
+7% +$51.4M 0.31% 60
2016
Q4 		$644M Buy
12,684,649
+455,171
+4% +$23.3M 0.3% 62
2016
Q3 		$643M Buy
12,229,478
+708,446
+6% +$40M 0.32% 58
2016
Q2 		$635M Sell
11,521,032
-72,689
-0.6% -$4.14M 0.35% 55
2016
Q1 		$711K Buy
11,593,721
+628,853
+6% +$38M 0.38% 50
2015
Q4 		$684M Buy
10,964,868
+166,380
+2% +$10.7M 0.39% 49
2015
Q3 		$663M Sell
10,798,488
-120,652
-1% -$6.83M 0.4% 49
2015
Q2 		$589M Sell
10,919,140
-16,666
-0.2% -$854K 0.34% 59
2015
Q1 		$548M Buy
10,935,806
+308,808
+3% +$14.8M 0.31% 64
2014
Q4 		$510M Buy
10,626,998
+302,734
+3% +$14.2M 0.3% 65
2014
Q3 		$460M Sell
10,324,264
-482,148
-4% -$19.1M 0.3% 66
2014
Q2 		$419M Sell
10,806,412
-198,606
-2% -$7.39M 0.27% 78
2014
Q1 		$406M Sell
11,005,018
-25,894
-0.2% -$979K 0.27% 78
2013
Q4 		$434M Buy
11,030,912
+395,388
+4% +$15.1M 0.3% 69
2013
Q3 		$386M Buy
10,635,524
+620,618
+6% +$20.3M 0.31% 63
2013
Q2 		$319M Buy
+10,014,906
New +$311M 0.28% 76

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's NKE Position: Q1 2026 in Review

Geode Capital Management increased its Nike (NKE) stake by 9.5% in Q1 2026, buying an estimated $152M and bringing the position to 28,942,730 shares worth $1.52B. The position accounts for 0.09% of the portfolio, ranked #187.

Geode Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.56B in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Geode Capital Management held 28,942,730 shares of Nike worth $1.52B as of Q1 2026.
  • Geode Capital Management bought 2,499,851 Nike shares in Q1 2026, an estimated $152M.
  • Nike made up 0.09% of Geode Capital Management's portfolio in Q1 2026, its #187 holding.
  • Geode Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Nike position peaked at $3.56B in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.