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Metis Global Partners’s Nike NKE Stock Holding History

Metis Global Partners’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 		$1.79M Sell
33,950
-3,698
-10% -$224K 0.04% 329
2025
Q4 		$2.4M Sell
37,648
-2,278
-6% -$148K 0.06% 279
2025
Q3 		$2.78M Sell
39,926
-2,424
-6% -$181K 0.07% 253
2025
Q2 		$3.01M Sell
42,350
-9,571
-18% -$575K 0.08% 223
2025
Q1 		$3.3M Buy
51,921
+7,409
+17% +$545K 0.09% 194
2024
Q4 		$3.37M Buy
44,512
+2,166
+5% +$170K 0.1% 170
2024
Q3 		$3.74M Sell
42,346
-2,298
-5% -$180K 0.12% 154
2024
Q2 		$3.36M Sell
44,644
-12,353
-22% -$1.15M 0.12% 143
2024
Q1 		$5.36M Sell
56,997
-2,833
-5% -$288K 0.19% 84
2023
Q4 		$6.5M Buy
59,830
+7,915
+15% +$851K 0.26% 62
2023
Q3 		$4.96M Buy
51,915
+6,793
+15% +$699K 0.24% 74
2023
Q2 		$4.98M Sell
45,122
-2,288
-5% -$268K 0.27% 64
2023
Q1 		$5.81M Buy
47,410
+12,869
+37% +$1.58M 0.37% 55
2022
Q4 		$4.04M Buy
34,541
+14,260
+70% +$1.44M 0.36% 57
2022
Q3 		$1.69M Buy
20,281
+682
+3% +$73.4K 0.27% 86
2022
Q2 		$2M Sell
19,599
-570
-3% -$67.4K 0.32% 69
2022
Q1 		$2.71M Buy
20,169
+9,131
+83% +$1.28M 0.33% 55
2021
Q4 		$1.84M Buy
+11,038
New +$1.82M 0.51% 43

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

Metis Global Partners's NKE Position: Q1 2026 in Review

Metis Global Partners reduced its Nike (NKE) stake by 9.8% in Q1 2026, selling an estimated $224K and leaving 33,950 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #329.

Metis Global Partners first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.5M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Metis Global Partners held 33,950 shares of Nike worth $1.79M as of Q1 2026.
  • Metis Global Partners sold 3,698 Nike shares in Q1 2026, an estimated $224K.
  • Nike made up 0.04% of Metis Global Partners's portfolio in Q1 2026, its #329 holding.
  • Metis Global Partners first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Nike position peaked at $6.5M in Q4 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.