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Matthew Hamilton Rosenberg’s Nike NKE Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$26.7K Sell
754
-146
-16% -$5.86K ﹤0.01% 524
2026
Q2 		$36.9K Sell
900
-653
-42% -$28.7K 0.01% 475
2026
Q1 		$82K Sell
1,553
-1,772
-53% -$107K 0.02% 358
2025
Q4 		$212K Buy
3,325
+90
+3% +$5.87K 0.04% 200
2025
Q3 		$226K Sell
3,235
-192
-6% -$14.3K 0.05% 188
2025
Q2 		$243K Buy
3,427
+2,392
+231% +$144K 0.06% 177
2025
Q1 		$65.7K Buy
1,035
+3
+0.3% +$221 0.02% 378
2024
Q4 		$78.1K Sell
1,032
-861
-45% -$67.6K 0.02% 350
2024
Q3 		$167K Sell
1,893
-102
-5% -$8K 0.04% 215
2024
Q2 		$153K Sell
1,995
-191
-9% -$17.8K 0.05% 222
2024
Q1 		$202K Buy
2,186
+108
+5% +$11K 0.06% 185
2023
Q4 		$226K Buy
2,078
+178
+9% +$19.1K 0.07% 158
2023
Q3 		$182K Buy
1,900
+55
+3% +$5.66K 0.06% 181
2023
Q2 		$204K Sell
1,845
-495
-21% -$57.9K 0.07% 166
2023
Q1 		$287K Sell
2,340
-216
-8% -$26.6K 0.09% 133
2022
Q4 		$299K Buy
2,556
+80
+3% +$8.06K 0.1% 127
2022
Q3 		$206K Buy
2,476
+2
+0.1% +$215 0.08% 157
2022
Q2 		$250K Sell
2,474
-163
-6% -$19.3K 0.09% 131
2022
Q1 		$355K Sell
2,637
-1
-0% -$141 0.12% 99
2021
Q4 		$440K Buy
2,638
+1
+0% +$165 0.16% 76
2021
Q3 		$383K Buy
2,637
+478
+22% +$77.9K 0.15% 84
2021
Q2 		$333K Buy
2,159
+157
+8% +$21.1K 0.17% 66
2021
Q1 		$266K Hold
2,002
– – 0.15% 89
2020
Q4 		$283K Hold
2,002
– – 0.18% 63
2020
Q3 		$251K Hold
2,002
– – 0.18% 70
2020
Q2 		$196K Buy
2,002
+545
+37% +$50.3K 0.16% 81
2020
Q1 		$121K Buy
+1,457
New +$136K 0.12% 98

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Matthew Hamilton Rosenberg's NKE Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Nike (NKE) stake by 16% in Q3 2026, selling an estimated $5.86K and leaving 754 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Matthew Hamilton Rosenberg first reported a position in NKE in Q1 2020 and has held it in 27 quarters since. The position peaked at $440K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Matthew Hamilton Rosenberg held 754 shares of Nike worth $26.7K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 146 Nike shares in Q3 2026, an estimated $5.86K.
  • Nike made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #524 holding.
  • Matthew Hamilton Rosenberg first reported a position in Nike in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Nike position peaked at $440K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.