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Mattern Capital Management’s Nike NKE Stock Holding History

Mattern Capital Management’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
Q2 		$7.94M Buy
193,333
+58,208
+43% +$2.56M 0.93% 64
2026
Q1 		$7.14M Buy
135,125
+3,532
+3% +$214K 0.85% 68
2025
Q4 		$8.38M Buy
131,593
+15,406
+13% +$1M 0.99% 54
2025
Q3 		$8.1M Buy
116,187
+9
+0% +$671 0.95% 56
2025
Q2 		$8.25M Buy
116,178
+6,924
+6% +$416K 0.99% 57
2025
Q1 		$6.94M Buy
109,254
+3,084
+3% +$227K 0.88% 71
2024
Q4 		$8.03M Buy
106,170
+15,178
+17% +$1.19M 1.05% 60
2024
Q3 		$8.04M Buy
90,992
+6,159
+7% +$483K 1.01% 66
2024
Q2 		$6.39M Buy
84,833
+391
+0.5% +$36.3K 0.88% 70
2024
Q1 		$7.94M Buy
84,442
+11,369
+16% +$1.16M 1.08% 56
2023
Q4 		$7.93M Buy
73,073
+370
+0.5% +$39.8K 1.15% 45
2023
Q3 		$6.95M Buy
72,703
+12,251
+20% +$1.26M 1.12% 42
2023
Q2 		$6.67M Buy
60,452
+3,235
+6% +$378K 1.08% 47
2023
Q1 		$7.02M Buy
57,217
+553
+1% +$68K 1.24% 23
2022
Q4 		$6.63M Buy
56,664
+4,545
+9% +$458K 1.23% 27
2022
Q3 		$4.33M Buy
52,119
+631
+1% +$67.9K 0.9% 71
2022
Q2 		$5.26M Buy
51,488
+3,013
+6% +$356K 1.04% 68
2022
Q1 		$6.52M Buy
48,475
+2,819
+6% +$396K 1.17% 38
2021
Q4 		$7.61M Sell
45,656
-218
-0.5% -$36K 1.33% 16
2021
Q3 		$6.66M Sell
45,874
-375
-0.8% -$61.1K 1.32% 18
2021
Q2 		$7.14M Buy
46,249
+1,583
+4% +$213K 1.41% 10
2021
Q1 		$5.94M Sell
44,666
-23
-0.1% -$3.2K 1.28% 22
2020
Q4 		$6.32M Sell
44,689
-160
-0.4% -$21.2K 1.5% 8
2020
Q3 		$5.63M Buy
44,849
+548
+1% +$58.8K 1.47% 6
2020
Q2 		$4.34M Buy
44,301
+619
+1% +$57.1K 1.26% 34
2020
Q1 		$3.61M Buy
43,682
+5
+0% +$465 1.23% 23
2019
Q4 		$4.42M Buy
+43,677
New +$4.12M 1.22% 24

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mattern Capital Management's NKE Position: Q2 2026 in Review

Mattern Capital Management increased its Nike (NKE) stake by 43% in Q2 2026, buying an estimated $2.56M and bringing the position to 193,333 shares worth $7.94M. The position accounts for 0.93% of the portfolio, ranked #64.

Mattern Capital Management first reported a position in NKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.38M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Mattern Capital Management held 193,333 shares of Nike worth $7.94M as of Q2 2026.
  • Mattern Capital Management bought 58,208 Nike shares in Q2 2026, an estimated $2.56M.
  • Nike made up 0.93% of Mattern Capital Management's portfolio in Q2 2026, its #64 holding.
  • Mattern Capital Management first reported a position in Nike in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Nike position peaked at $8.38M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.