Mackenzie Financial
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Mackenzie Financial’s Nike NKE Stock Holding History

Mackenzie Financial’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 		$27.2K Buy
18,900
+1,600
+9% +$97K ﹤0.01% 1404
2025
Q4 		$2.42K Buy
+17,300
New +$1.13M ﹤0.01% 1665
2025
Q3 		– Sell
-16,700
Closed -$1.01K – 1794
2025
Q2 		$1.01K Buy
+16,700
New +$1M ﹤0.01% 1699

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

Mackenzie Financial's NKE Position: Q1 2026 in Review

Mackenzie Financial increased its Nike (NKE) stake by 16% in Q1 2026, buying an estimated $11.5M and bringing the position to 1,354,245 shares worth $71.5M. The position accounts for 0.09% of the portfolio, ranked #198.

Mackenzie Financial first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $419M in Q2 2017. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Mackenzie Financial held 1,354,245 shares of Nike worth $71.5M as of Q1 2026.
  • Mackenzie Financial bought 190,251 Nike shares in Q1 2026, an estimated $11.5M.
  • Nike made up 0.09% of Mackenzie Financial's portfolio in Q1 2026, its #198 holding.
  • Mackenzie Financial first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Mackenzie Financial's Nike position peaked at $419M in Q2 2017.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.