Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Nike NKE Stock Holding History

Kovitz Investment Group Partners’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
-3,153
Closed -$201K – 506
2025
Q4 		$201K Sell
3,153
-71,205
-96% -$4.64M ﹤0.01% 468
2025
Q3 		$5.19M Sell
74,358
-16,208
-18% -$1.21M 0.02% 465
2025
Q2 		$6.43M Sell
90,566
-22,807
-20% -$1.37M 0.03% 397
2025
Q1 		$7.2M Buy
113,373
+4,720
+4% +$347K 0.04% 334
2024
Q4 		$8.22M Buy
108,653
+13,778
+15% +$1.08M 0.04% 309
2024
Q3 		$7.68M Sell
94,875
-136,704
-59% -$10.7M 0.05% 271
2024
Q2 		$17.5M Buy
231,579
+102,303
+79% +$9.51M 0.15% 108
2024
Q1 		$12.1M Buy
129,276
+74,901
+138% +$7.62M 0.15% 91
2023
Q4 		$5.9M Sell
54,375
-987
-2% -$106K 0.1% 126
2023
Q3 		$5.29M Buy
55,362
+2,471
+5% +$254K 0.1% 126
2023
Q2 		$5.84M Sell
52,891
-545
-1% -$63.7K 0.09% 120
2023
Q1 		$6.55M Sell
53,436
-18,514
-26% -$2.28M 0.11% 115
2022
Q4 		$8.42M Buy
71,950
+4,316
+6% +$435K 0.17% 86
2022
Q3 		$5.62M Buy
67,634
+6,259
+10% +$674K 0.13% 119
2022
Q2 		$6.27M Sell
61,375
-2,687
-4% -$318K 0.14% 114
2022
Q1 		$8.62M Buy
64,062
+22,307
+53% +$3.13M 0.16% 90
2021
Q4 		$5.91M Sell
41,755
-2,214
-5% -$365K 0.14% 109
2021
Q3 		$6.39M Sell
43,969
-8,013
-15% -$1.31M 0.13% 119
2021
Q2 		$8.03M Buy
51,982
+13,742
+36% +$1.85M 0.16% 97
2021
Q1 		$5.08M Sell
38,240
-3,465
-8% -$482K 0.12% 135
2020
Q4 		$5.9M Sell
41,705
-4,047
-9% -$536K 0.14% 105
2020
Q3 		$5.74M Sell
45,752
-9,927
-18% -$1.07M 0.16% 102
2020
Q2 		$5.46M Sell
55,679
-6,257
-10% -$578K 0.17% 96
2020
Q1 		$5.13M Buy
61,936
+30,396
+96% +$2.83M 0.19% 90
2019
Q4 		$3.19M Sell
31,540
-1,165
-4% -$110K 0.09% 154
2019
Q3 		$3.07M Sell
32,705
-7,580
-19% -$650K 0.1% 153
2019
Q2 		$3.38M Sell
40,285
-3,511
-8% -$295K 0.11% 145
2019
Q1 		$3.69M Sell
43,796
-4,434
-9% -$366K 0.12% 133
2018
Q4 		$3.58M Sell
48,230
-3,285
-6% -$246K 0.14% 111
2018
Q3 		$4.36M Sell
51,515
-1,790
-3% -$144K 0.2% 40
2018
Q2 		$4.25M Sell
53,305
-3,825
-7% -$269K 0.2% 43
2018
Q1 		$3.8M Sell
57,130
-5,975
-9% -$394K 0.18% 45
2017
Q4 		$3.95K Sell
63,105
-1,345
-2% -$77.3K 0.17% 46
2017
Q3 		$3.34M Sell
64,450
-1,517
-2% -$85.2K 0.17% 44
2017
Q2 		$3.89M Sell
65,967
-3,279
-5% -$177K 0.21% 42
2017
Q1 		$3.86M Sell
69,246
-3,822
-5% -$211K 0.21% 45
2016
Q4 		$3.71M Sell
73,068
-250
-0.3% -$12.8K 0.22% 40
2016
Q3 		$3.86M Sell
73,318
-650
-0.9% -$36.7K 0.24% 47
2016
Q2 		$4.08M Sell
73,968
-4,743
-6% -$270K 0.28% 46
2016
Q1 		$4.84M Buy
+78,711
New +$4.75M 0.29% 41

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

Kovitz Investment Group Partners's NKE Position: Q1 2026 in Review

Kovitz Investment Group Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 3,153 shares — an estimated $201K sold.

Kovitz Investment Group Partners first reported a position in NKE in Q1 2016 and held it in 40 quarters. The position peaked at $17.5M in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kovitz Investment Group Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 3,153 Nike shares in Q1 2026, an estimated $201K.
  • Kovitz Investment Group Partners first reported a position in Nike in Q1 2016 and held it in 40 quarters.
  • Kovitz Investment Group Partners's Nike position peaked at $17.5M in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.