Mawer Investment Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39M Sell
950,036
-119,481
-11% -$5.26M 0.27% 67
2026
Q1
$56.5M Sell
1,069,517
-600
-0.1% -$36.4K 0.37% 59
2025
Q4
$68.2M Sell
1,070,117
-112,942
-10% -$7.36M 0.38% 56
2025
Q3
$82.5M Sell
1,183,059
-26,340
-2% -$1.96M 0.43% 46
2025
Q2
$85.9M Sell
1,209,399
-169,958
-12% -$10.2M 0.44% 50
2025
Q1
$87.6M Sell
1,379,357
-22,341
-2% -$1.64M 0.42% 52
2024
Q4
$106M Sell
1,401,698
-74,374
-5% -$5.84M 0.48% 47
2024
Q3
$130M Sell
1,476,072
-10,030
-0.7% -$787K 0.59% 39
2024
Q2
$112M Buy
1,486,102
+428,227
+40% +$39.8M 0.53% 43
2024
Q1
$99.4M Buy
1,057,875
+75,231
+8% +$7.65M 0.46% 43
2023
Q4
$107M Buy
982,644
+68,210
+7% +$7.33M 0.55% 41
2023
Q3
$87.4M Buy
914,434
+306,082
+50% +$31.5M 0.47% 49
2023
Q2
$67.1M Sell
608,352
-7,319
-1% -$856K 0.35% 57
2023
Q1
$75.5M Buy
615,671
+6,215
+1% +$764K 0.41% 51
2022
Q4
$71.3M Buy
609,456
+115,066
+23% +$11.6M 0.4% 52
2022
Q3
$41.1M Buy
494,390
+1,741
+0.4% +$187K 0.25% 66
2022
Q2
$50.3M Sell
492,649
-9,164
-2% -$1.08M 0.29% 61
2022
Q1
$67.5M Buy
501,813
+47,235
+10% +$6.64M 0.32% 53
2021
Q4
$75.8M Sell
454,578
-32,026
-7% -$5.28M 0.34% 53
2021
Q3
$70.7M Sell
486,604
-187,058
-28% -$30.5M 0.34% 54
2021
Q2
$104M Sell
673,662
-203,555
-23% -$27.4M 0.51% 40
2021
Q1
$117M Sell
877,217
-26,260
-3% -$3.65M 0.63% 39
2020
Q4
$128M Sell
903,477
-66,101
-7% -$8.76M 0.75% 36
2020
Q3
$118M Sell
969,578
-119,170
-11% -$12.8M 0.77% 34
2020
Q2
$107M Sell
1,088,748
-77,302
-7% -$7.13M 0.79% 35
2020
Q1
$96.9M Sell
1,166,050
-41,492
-3% -$3.86M 0.89% 32
2019
Q4
$122M Buy
1,207,542
+92,114
+8% +$8.68M 0.99% 27
2019
Q3
$105M Buy
1,115,428
+17,769
+2% +$1.52M 0.96% 28
2019
Q2
$92.1M Buy
1,097,659
+77,885
+8% +$6.55M 0.6% 53
2019
Q1
$85.9M Buy
1,019,774
+4,266
+0.4% +$352K 0.61% 54
2018
Q4
$75.3M Buy
1,015,508
+3,103
+0.3% +$232K 0.62% 53
2018
Q3
$85.8M Sell
1,012,405
-23,551
-2% -$1.89M 0.64% 52
2018
Q2
$82.5M Sell
1,035,956
-162,121
-14% -$11.4M 0.67% 52
2018
Q1
$79.6M Sell
1,198,077
-15,308
-1% -$1.01M 0.67% 53
2017
Q4
$75.9M Buy
1,213,385
+87,136
+8% +$5.01M 0.63% 52
2017
Q3
$58.4M Buy
1,126,249
+141,428
+14% +$7.94M 0.5% 57
2017
Q2
$58.1M Buy
984,821
+133,511
+16% +$7.2M 0.54% 59
2017
Q1
$47.4M Buy
851,310
+67,350
+9% +$3.72M 0.46% 63
2016
Q4
$39.8M Buy
+783,960
New +$40.2M 0.41% 64
2014
Q4
Sell
-239,088
Closed -$10.7M 97
2014
Q3
$10.7M Sell
239,088
-488,574
-67% -$19.4M 0.14% 83
2014
Q2
$28.2M Sell
727,662
-101,008
-12% -$3.76M 0.38% 67
2014
Q1
$30.6M Sell
828,670
-138,826
-14% -$5.25M 0.43% 68
2013
Q4
$38.1M Sell
967,496
-230,348
-19% -$8.82M 0.56% 62
2013
Q3
$43.5M Buy
1,197,844
+3,318
+0.3% +$108K 0.7% 52
2013
Q2
$37.9M Buy
+1,194,526
New +$37.1M 1.41% 31

Other funds holding NKE

Mawer Investment Management's NKE Position: Q2 2026 in Review

Mawer Investment Management reduced its Nike (NKE) stake by 11% in Q2 2026, selling an estimated $5.26M and leaving 950,036 shares worth $39M. The position accounts for 0.27% of the portfolio, ranked #67.

Mawer Investment Management first reported a position in NKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $130M in Q3 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Mawer Investment Management held 950,036 shares of Nike worth $39M as of Q2 2026.
  • Mawer Investment Management sold 119,481 Nike shares in Q2 2026, an estimated $5.26M.
  • Nike made up 0.27% of Mawer Investment Management's portfolio in Q2 2026, its #67 holding.
  • Mawer Investment Management first reported a position in Nike in Q2 2013 and has held it in 45 quarters since.
  • Mawer Investment Management's Nike position peaked at $130M in Q3 2024.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.