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J. Stern & Co’s Nike NKE Stock Holding History

J. Stern & Co’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 		$40.7M Sell
771,224
-47,283,318
-98% -$2.87B 3.95% 11
2025
Q4 		$48.1B Buy
48,054,542
+47,956,692
+49,010% +$3.13B 4.1% 11
2025
Q3 		$6.82M Buy
+97,850
New +$7.29M 0.52% 28

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

J. Stern & Co's NKE Position: Q1 2026 in Review

J. Stern & Co reduced its Nike (NKE) stake by 98% in Q1 2026, selling an estimated $2.87B and leaving 771,224 shares worth $40.7M. The position accounts for 3.95% of the portfolio, ranked #11.

J. Stern & Co first reported a position in NKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $48.1B in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • J. Stern & Co held 771,224 shares of Nike worth $40.7M as of Q1 2026.
  • J. Stern & Co sold 47,283,318 Nike shares in Q1 2026, an estimated $2.87B.
  • Nike made up 3.95% of J. Stern & Co's portfolio in Q1 2026, its #11 holding.
  • J. Stern & Co first reported a position in Nike in Q3 2025 and has held it in 3 quarters since.
  • J. Stern & Co's Nike position peaked at $48.1B in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.