Menora Mivtachim Holdings’s Nike NKE Stock Holding History

Menora Mivtachim Holdings’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	$57.7M	Buy	1,092,000 +1,080,000	+9,000%	+$65.5M	0.27%	77
2025 Q4	$765K	Buy	12,000 +6,000	+100%	+$391K	﹤0.01%	112
2025 Q3	$418K	Hold	6,000	–	–	﹤0.01%	121
2025 Q2	$426K	Hold	6,000	–	–	﹤0.01%	116
2025 Q1	$381K	Hold	6,000	–	–	﹤0.01%	114
2024 Q4	$454K	Hold	6,000	–	–	﹤0.01%	87
2024 Q3	$530K	Sell	6,000 -1,114,171	-99%	-$87.4M	﹤0.01%	83
2024 Q2	$84.4M	Sell	1,120,171 -5,425	-0.5%	-$504K	0.57%	46
2024 Q1	$106M	Sell	1,125,596 -9,600	-0.8%	-$977K	0.79%	42
2023 Q4	$123M	Buy	1,135,196 +363,400	+47%	+$39.1M	1.04%	33
2023 Q3	$73.8M	Sell	771,796 -9,500	-1%	-$977K	0.67%	45
2023 Q2	$86.2M	Hold	781,296	–	–	0.8%	45
2023 Q1	$95.8M	Sell	781,296 -148,050	-16%	-$18.2M	0.99%	39
2022 Q4	$109M	Sell	929,346 -50,000	-5%	-$5.03M	1.83%	23
2022 Q3	$81.4M	Buy	979,346 +172,300	+21%	+$18.5M	1.54%	25
2022 Q2	$82.5M	Buy	807,046 +132,650	+20%	+$15.7M	1.5%	29
2022 Q1	$90.7M	Sell	674,396 -218,724	-24%	-$30.7M	1.31%	26
2021 Q4	$149M	Buy	893,120 +3,000	+0.3%	+$495K	2.02%	16
2021 Q3	$129M	Hold	890,120	–	–	1.89%	23
2021 Q2	$138M	Hold	890,120	–	–	1.98%	23
2021 Q1	$118M	Buy	890,120 +237,050	+36%	+$33M	1.94%	24
2020 Q4	$92.4M	Hold	653,070	–	–	1.61%	27
2020 Q3	$82M	Sell	653,070 -320,670	-33%	-$34.4M	1.82%	30
2020 Q2	$95.5M	Sell	973,740 -18,400	-2%	-$1.7M	2.34%	19
2020 Q1	$82.1M	Buy	992,140 +7,000	+0.7%	+$651K	2.24%	20
2019 Q4	$99.8M	Buy	985,140 +231,800	+31%	+$21.9M	2.38%	13
2019 Q3	$70.8M	Hold	753,340	–	–	1.72%	32
2019 Q2	$63.2M	Hold	753,340	–	–	1.71%	29
2019 Q1	$63.4M	Sell	753,340 -176,925	-19%	-$14.6M	1.7%	27
2018 Q4	$69M	Buy	930,265 +270,000	+41%	+$20.2M	1.99%	14
2018 Q3	$55.9M	Sell	660,265 -173,000	-21%	-$13.9M	1.52%	20
2018 Q2	$66.4M	Buy	833,265 +200,000	+32%	+$14.1M	1.88%	9
2018 Q1	$42.1M	Hold	633,265	–	–	1.33%	21
2017 Q4	$39.6M	Buy	+633,265	New	+$36.4M	1.53%	23
2016 Q2	–	Sell	-53,800	Closed	-$3.31M	–	71
2016 Q1	$3.31M	Hold	53,800	–	–	0.2%	50
2015 Q4	$3.36M	Hold	53,800	–	–	0.21%	51
2015 Q3	$3.31M	Hold	53,800	–	–	0.25%	44
2015 Q2	$2.91M	Hold	53,800	–	–	0.22%	48
2015 Q1	$2.7M	Hold	53,800	–	–	0.22%	44
2014 Q4	$2.59M	Sell	53,800 -458,200	-89%	-$21.5M	0.23%	41
2014 Q3	$22.8M	Hold	512,000	–	–	1.57%	26
2014 Q2	$19.9M	Hold	512,000	–	–	1.59%	29
2014 Q1	$18.9M	Hold	512,000	–	–	1.55%	31
2013 Q4	$20.1M	Sell	512,000 -628	-0.1%	-$24K	1.77%	29
2013 Q3	$18.6M	Sell	512,628 -128,000	-20%	-$4.18M	1.7%	28
2013 Q2	$20.4M	Buy	+640,628	New	+$19.9M	1.73%	24

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menora Mivtachim Holdings's NKE Position: Q1 2026 in Review

Menora Mivtachim Holdings increased its Nike (NKE) stake by 9,000% in Q1 2026, buying an estimated $65.5M and bringing the position to 1,092,000 shares worth $57.7M. The position accounts for 0.27% of the portfolio, ranked #77.

Menora Mivtachim Holdings first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $149M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Menora Mivtachim Holdings held 1,092,000 shares of Nike worth $57.7M as of Q1 2026.
Menora Mivtachim Holdings bought 1,080,000 Nike shares in Q1 2026, an estimated $65.5M.
Nike made up 0.27% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #77 holding.
Menora Mivtachim Holdings first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
Menora Mivtachim Holdings's Nike position peaked at $149M in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.