MTC
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Matrix Trust Company’s Nike NKE Stock Holding History

Matrix Trust Company’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
-596
Closed -$38K – 226
2025
Q4 		$38K Buy
596
+181
+44% +$11.8K 0.01% 133
2025
Q3 		$29K Sell
415
-26
-6% -$1.94K ﹤0.01% 167
2025
Q2 		$31K Buy
441
+153
+53% +$9.18K ﹤0.01% 167
2025
Q1 		$18K Buy
288
+11
+4% +$810 ﹤0.01% 202
2024
Q4 		$21K Buy
277
+28
+11% +$2.2K ﹤0.01% 180
2024
Q3 		$22K Buy
249
+95
+62% +$7.45K ﹤0.01% 129
2024
Q2 		$12K Buy
154
+73
+90% +$6.78K ﹤0.01% 145
2024
Q1 		$8K Buy
+81
New +$8.24K ﹤0.01% 77

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

Matrix Trust Company's NKE Position: Q1 2026 in Review

Matrix Trust Company sold out of Nike (NKE) in Q1 2026, closing a stake of 596 shares — an estimated $38K sold.

Matrix Trust Company first reported a position in NKE in Q1 2024 and held it in 8 quarters. The position peaked at $38K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Matrix Trust Company reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 596 Nike shares in Q1 2026, an estimated $38K.
  • Matrix Trust Company first reported a position in Nike in Q1 2024 and held it in 8 quarters.
  • Matrix Trust Company's Nike position peaked at $38K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.