Massachusetts Financial Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Sell |
3,971
-7
| -0.2% | -$424 | ﹤0.01% | 925 |
|
|
2025
Q4 | $253K | Buy |
3,978
+163
| +4% | +$10.6K | ﹤0.01% | 904 |
|
|
2025
Q3 | $266K | Sell |
3,815
-3,688,049
| -100% | -$275M | ﹤0.01% | 846 |
|
|
2025
Q2 | $262M | Sell |
3,691,864
-2,219,681
| -38% | -$133M | 0.08% | 229 |
|
|
2025
Q1 | $375M | Sell |
5,911,545
-143,569
| -2% | -$10.6M | 0.12% | 175 |
|
|
2024
Q4 | $458M | Sell |
6,055,114
-1,154,754
| -16% | -$90.7M | 0.14% | 167 |
|
|
2024
Q3 | $637M | Buy |
7,209,868
+1,184,252
| +20% | +$92.9M | 0.19% | 138 |
|
|
2024
Q2 | $454M | Buy |
6,025,616
+52,500
| +0.9% | +$4.88M | 0.14% | 158 |
|
|
2024
Q1 | $561M | Buy |
5,973,116
+991,859
| +20% | +$101M | 0.17% | 144 |
|
|
2023
Q4 | $541M | Sell |
4,981,257
-810,274
| -14% | -$87.1M | 0.17% | 137 |
|
|
2023
Q3 | $554M | Buy |
5,791,531
+1,583,541
| +38% | +$163M | 0.19% | 129 |
|
|
2023
Q2 | $464M | Sell |
4,207,990
-401,897
| -9% | -$47M | 0.15% | 151 |
|
|
2023
Q1 | $565M | Sell |
4,609,887
-1,136,130
| -20% | -$140M | 0.19% | 136 |
|
|
2022
Q4 | $672M | Sell |
5,746,017
-1,154,435
| -17% | -$116M | 0.23% | 120 |
|
|
2022
Q3 | $574M | Sell |
6,900,452
-121,889
| -2% | -$13.1M | 0.21% | 126 |
|
|
2022
Q2 | $718M | Sell |
7,022,341
-432,368
| -6% | -$51.1M | 0.25% | 108 |
|
|
2022
Q1 | $1B | Sell |
7,454,709
-535,839
| -7% | -$75.3M | 0.3% | 88 |
|
|
2021
Q4 | $1.33B | Buy |
7,990,548
+1,325
| +0% | +$219K | 0.36% | 79 |
|
|
2021
Q3 | $1.16B | Sell |
7,989,223
-134,979
| -2% | -$22M | 0.34% | 81 |
|
|
2021
Q2 | $1.26B | Buy |
8,124,202
+286,291
| +4% | +$38.5M | 0.37% | 76 |
|
|
2021
Q1 | $1.04B | Buy |
7,837,911
+486,326
| +7% | +$67.6M | 0.32% | 88 |
|
|
2020
Q4 | $1.04B | Sell |
7,351,585
-14,641
| -0.2% | -$1.94M | 0.33% | 80 |
|
|
2020
Q3 | $925M | Sell |
7,366,226
-177,931
| -2% | -$19.1M | 0.34% | 82 |
|
|
2020
Q2 | $740M | Sell |
7,544,157
-736,333
| -9% | -$68M | 0.29% | 96 |
|
|
2020
Q1 | $685M | Sell |
8,280,490
-1,197,829
| -13% | -$111M | 0.33% | 87 |
|
|
2019
Q4 | $960M | Sell |
9,478,319
-709,556
| -7% | -$66.9M | 0.36% | 80 |
|
|
2019
Q3 | $957M | Sell |
10,187,875
-170,818
| -2% | -$14.6M | 0.38% | 78 |
|
|
2019
Q2 | $870M | Sell |
10,358,693
-284,352
| -3% | -$23.9M | 0.35% | 82 |
|
|
2019
Q1 | $896M | Buy |
10,643,045
+261,145
| +3% | +$21.5M | 0.38% | 78 |
|
|
2018
Q4 | $770M | Sell |
10,381,900
-411,685
| -4% | -$30.8M | 0.37% | 75 |
|
|
2018
Q3 | $914M | Sell |
10,793,585
-1,137,484
| -10% | -$91.4M | 0.38% | 72 |
|
|
2018
Q2 | $951M | Sell |
11,931,069
-5,591,936
| -32% | -$394M | 0.41% | 74 |
|
|
2018
Q1 | $1.16B | Buy |
17,523,005
+248,381
| +1% | +$16.4M | 0.5% | 60 |
|
|
2017
Q4 | $1.08B | Buy |
17,274,624
+3,504,955
| +25% | +$202M | 0.45% | 66 |
|
|
2017
Q3 | $714M | Buy |
13,769,669
+34,828
| +0.3% | +$1.95M | 0.31% | 93 |
|
|
2017
Q2 | $810M | Buy |
13,734,841
+1,055,551
| +8% | +$56.9M | 0.36% | 79 |
|
|
2017
Q1 | $707M | Buy |
12,679,290
+1,130,409
| +10% | +$62.5M | 0.33% | 92 |
|
|
2016
Q4 | $587M | Buy |
11,548,881
+82,358
| +0.7% | +$4.22M | 0.29% | 100 |
|
|
2016
Q3 | $604M | Sell |
11,466,523
-528,982
| -4% | -$29.9M | 0.29% | 95 |
|
|
2016
Q2 | $662M | Buy |
11,995,505
+2,894,014
| +32% | +$165M | 0.33% | 87 |
|
|
2016
Q1 | $559M | Buy |
9,101,491
+2,616,030
| +40% | +$158M | 0.29% | 93 |
|
|
2015
Q4 | $405M | Sell |
6,485,461
-698,519
| -10% | -$45.1M | 0.22% | 125 |
|
|
2015
Q3 | $442M | Sell |
7,183,980
-318,380
| -4% | -$18M | 0.25% | 108 |
|
|
2015
Q2 | $405M | Sell |
7,502,360
-279,358
| -4% | -$14.3M | 0.21% | 117 |
|
|
2015
Q1 | $390M | Sell |
7,781,718
-2,068,102
| -21% | -$98.9M | 0.2% | 115 |
|
|
2014
Q4 | $474M | Sell |
9,849,820
-3,103,690
| -24% | -$146M | 0.24% | 98 |
|
|
2014
Q3 | $578M | Sell |
12,953,510
-1,120,758
| -8% | -$44.5M | 0.31% | 82 |
|
|
2014
Q2 | $546M | Sell |
14,074,268
-571,174
| -4% | -$21.2M | 0.29% | 84 |
|
|
2014
Q1 | $541M | Sell |
14,645,442
-749,634
| -5% | -$28.3M | 0.3% | 81 |
|
|
2013
Q4 | $605M | Sell |
15,395,076
-1,367,116
| -8% | -$52.3M | 0.34% | 75 |
|
|
2013
Q3 | $609M | Buy |
16,762,192
+109,128
| +0.7% | +$3.56M | 0.38% | 71 |
|
|
2013
Q2 | $530M | Buy |
+16,653,064
| New | +$518M | 0.36% | 75 |
|
Other funds holding NKE
VCM
DAM
VPM
Massachusetts Financial Services's NKE Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Nike (NKE) stake by 0.18% in Q1 2026, selling an estimated $424 and leaving 3,971 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #925.
Massachusetts Financial Services first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Massachusetts Financial Services held 3,971 shares of Nike worth $288K as of Q1 2026.
- Massachusetts Financial Services sold 7 Nike shares in Q1 2026, an estimated $424.
- Nike made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #925 holding.
- Massachusetts Financial Services first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Nike position peaked at $1.33B in Q4 2021.
- 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.