M&G plc’s Nike NKE Stock Holding History

M&G plc’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
2025 Q4	–	Sell	-61,544	Closed	-$4.31M	–	407
2025 Q3	$4.31M	Sell	61,544 -2,468	-4%	-$184K	0.02%	276
2025 Q2	$4.54M	Buy	64,012 +2,365	+4%	+$142K	0.03%	275
2025 Q1	$3.88M	Sell	61,647 -130,803	-68%	-$9.63M	0.02%	286
2024 Q4	$14.6M	Buy	192,450 +156,682	+438%	+$12.3M	0.09%	163
2024 Q3	$3.15M	Buy	35,768 +305	+0.9%	+$23.9K	0.01%	298
2024 Q2	$2.66M	Sell	35,463 -72,076	-67%	-$6.7M	0.01%	295
2024 Q1	$10.1M	Buy	+107,539	New	+$10.9M	0.04%	197

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&G plc's NKE Position: Q4 2025 in Review

M&G plc sold out of Nike (NKE) in Q4 2025, closing a stake of 61,544 shares — an estimated $4.31M sold.

M&G plc first reported a position in NKE in Q1 2024 and held it in 7 quarters. The position peaked at $14.6M in Q4 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

M&G plc reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
M&G plc sold 61,544 Nike shares in Q4 2025, an estimated $4.31M.
M&G plc first reported a position in Nike in Q1 2024 and held it in 7 quarters.
M&G plc's Nike position peaked at $14.6M in Q4 2024.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.