Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Nike NKE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2.34M Buy
44,269
+583
+1% +$35.4K 0.01% 420
2025
Q4 		$2.78M Buy
43,686
+27,034
+162% +$1.76M 0.01% 386
2025
Q3 		$1.16M Sell
16,652
-1,962
-11% -$146K ﹤0.01% 462
2025
Q2 		$1.32M Buy
18,614
+3,193
+21% +$192K ﹤0.01% 412
2025
Q1 		$979K Buy
15,421
+491
+3% +$36.1K ﹤0.01% 459
2024
Q4 		$1.13M Buy
14,930
+1,019
+7% +$80K ﹤0.01% 442
2024
Q3 		$1.23M Buy
+13,911
New +$1.09M ﹤0.01% 410
2022
Q3 		– Sell
-4,800
Closed -$491K – 766
2022
Q2 		$491K Sell
4,800
-2,100
-30% -$248K ﹤0.01% 612
2022
Q1 		$928K Buy
+6,900
New +$970K ﹤0.01% 538
2021
Q3 		– Sell
-5,148
Closed -$795K – 738
2021
Q2 		$795K Buy
5,148
+612
+13% +$82.4K ﹤0.01% 565
2021
Q1 		$603K Buy
+4,536
New +$631K ﹤0.01% 668
2020
Q3 		– Sell
-872,892
Closed -$85.6M – 808
2020
Q2 		$85.6M Sell
872,892
-42,720
-5% -$3.94M 0.64% 39
2020
Q1 		$75.8M Buy
915,612
+838,939
+1,094% +$78.1M 0.63% 39
2019
Q4 		$7.77M Sell
76,673
-81,027
-51% -$7.64M 0.05% 230
2019
Q3 		$14.8M Sell
157,700
-38,400
-20% -$3.29M 0.1% 139
2019
Q2 		$16.5M Buy
196,100
+4,400
+2% +$370K 0.12% 133
2019
Q1 		$16.1M Buy
191,700
+175,900
+1,113% +$14.5M 0.12% 132
2018
Q4 		$1.17M Buy
+15,800
New +$1.18M 0.01% 344
2018
Q2 		– Sell
-3,100
Closed -$206K – 595
2018
Q1 		$206K Buy
+3,100
New +$205K ﹤0.01% 549
2017
Q3 		– Sell
-1,897,460
Closed -$112M – 606
2017
Q2 		$112M Buy
1,897,460
+44,832
+2% +$2.42M 0.62% 44
2017
Q1 		$103M Sell
1,852,628
-82,998
-4% -$4.59M 0.58% 44
2016
Q4 		$98.4M Sell
1,935,626
-183,211
-9% -$9.4M 0.53% 47
2016
Q3 		$112M Sell
2,118,837
-556,027
-21% -$31.4M 0.53% 42
2016
Q2 		$148M Sell
2,674,864
-572,856
-18% -$32.6M 0.61% 39
2016
Q1 		$200M Buy
3,247,720
+22,320
+0.7% +$1.35M 0.75% 35
2015
Q4 		$202M Sell
3,225,400
-291,686
-8% -$18.8M 0.72% 36
2015
Q3 		$216M Sell
3,517,086
-855,102
-20% -$48.4M 0.75% 30
2015
Q2 		$236M Sell
4,372,188
-3,868,600
-47% -$198M 0.76% 28
2015
Q1 		$413M Sell
8,240,788
-361,546
-4% -$17.3M 1.23% 20
2014
Q4 		$414M Buy
8,602,334
+763,866
+10% +$35.8M 1.11% 21
2014
Q3 		$350M Buy
7,838,468
+159,288
+2% +$6.32M 0.93% 27
2014
Q2 		$298M Sell
7,679,180
-780,950
-9% -$29M 0.81% 33
2014
Q1 		$312M Sell
8,460,130
-162,526
-2% -$6.14M 0.81% 29
2013
Q4 		$339M Buy
8,622,656
+256,444
+3% +$9.82M 0.82% 28
2013
Q3 		$304M Sell
8,366,212
-606,054
-7% -$19.8M 0.8% 29
2013
Q2 		$286M Buy
+8,972,266
New +$279M 0.74% 30

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NKE Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Nike (NKE) stake by 1.3% in Q1 2026, buying an estimated $35.4K and bringing the position to 44,269 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #420.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NKE in Q2 2013 and has held it in 36 quarters since. The position peaked at $414M in Q4 2014. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 44,269 shares of Nike worth $2.34M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 583 Nike shares in Q1 2026, an estimated $35.4K.
  • Nike made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #420 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nike in Q2 2013 and has held it in 36 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nike position peaked at $414M in Q4 2014.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.