MIFH
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Migdal Insurance & Financial Holdings’s Nike NKE Stock Holding History

Migdal Insurance & Financial 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 		$634 Hold
12
– – ﹤0.01% 360
2025
Q4 		$1K Hold
12
– – ﹤0.01% 346
2025
Q3 		$1K Sell
12
-225,002
-100% -$16.8M ﹤0.01% 323
2025
Q2 		$16.2M Buy
225,014
+224,002
+22,135% +$13.4M 0.19% 74
2025
Q1 		$64K Sell
1,012
-650,000
-100% -$47.8M ﹤0.01% 270
2024
Q4 		$49.5M Buy
651,012
+650,000
+64,229% +$51.1M 0.71% 37
2024
Q3 		$89K Sell
1,012
-300
-23% -$23.5K ﹤0.01% 236
2024
Q2 		$124K Hold
1,312
– – ﹤0.01% 236
2024
Q1 		$123K Buy
1,312
+12
+0.9% +$1.22K ﹤0.01% 223
2023
Q4 		$141K Hold
1,300
– – ﹤0.01% 250
2023
Q3 		$117K Hold
1,300
– – ﹤0.01% 249
2023
Q2 		$147K Buy
+1,300
New +$152K ﹤0.01% 244
2023
Q1 		– Sell
-350
Closed -$41K – 549
2022
Q4 		$41K Sell
350
-41
-10% -$4.13K ﹤0.01% 332
2022
Q3 		$37K Sell
391
-2,623
-87% -$282K ﹤0.01% 336
2022
Q2 		$309K Buy
3,014
+329
+12% +$38.9K 0.01% 209
2022
Q1 		$363K Sell
2,685
-647,411
-100% -$91M 0.01% 240
2021
Q4 		$108M Buy
650,096
+131,027
+25% +$21.6M 1.05% 26
2021
Q3 		$75.5M Buy
519,069
+219,806
+73% +$35.8M 0.79% 41
2021
Q2 		$46.3M Sell
299,263
-54,737
-15% -$7.37M 0.49% 62
2021
Q1 		$47.1M Hold
354,000
– – 0.48% 62
2020
Q4 		$50.1M Sell
354,000
-120,000
-25% -$15.9M 0.59% 50
2020
Q3 		$59.6M Hold
474,000
– – 0.83% 32
2020
Q2 		$46.6M Buy
474,000
+320,000
+208% +$29.5M 0.76% 40
2020
Q1 		$12.8M Hold
154,000
– – 0.3% 70
2019
Q4 		$15.7M Sell
154,000
-313,637
-67% -$29.6M 0.3% 65
2019
Q3 		$43.9M Buy
467,637
+160,000
+52% +$13.7M 0.91% 25
2019
Q2 		$25.9M Buy
307,637
+60,000
+24% +$5.05M 0.66% 41
2019
Q1 		$20.9M Buy
247,637
+79,359
+47% +$6.55M 0.5% 44
2018
Q4 		$12.5M Buy
168,278
+74,306
+79% +$5.56M 0.28% 63
2018
Q3 		$7.98M Hold
93,972
– – 0.17% 120
2018
Q2 		$7.51M Buy
93,972
+132
+0.1% +$9.3K 0.18% 111
2018
Q1 		$6.25M Sell
93,840
-1,240
-1% -$81.8K 0.15% 126
2017
Q4 		$5.97M Sell
95,080
-88,501
-48% -$5.09M 0.15% 123
2017
Q3 		$9.55M Buy
183,581
+226
+0.1% +$12.7K 0.23% 91
2017
Q2 		$10.8M Buy
183,355
+141,655
+340% +$7.64M 0.25% 80
2017
Q1 		$2.33M Buy
41,700
+40,000
+2,353% +$2.21M 0.06% 124
2016
Q4 		$87K Sell
1,700
-25,300
-94% -$1.3M ﹤0.01% 317
2016
Q3 		$1.43M Sell
27,000
-609,945
-96% -$34.4M 0.04% 93
2016
Q2 		$35.3M Buy
636,945
+299,055
+89% +$17M 0.97% 24
2016
Q1 		$20.8M Buy
+337,890
New +$20.4M 0.64% 33

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 $147M AUM 25.76% 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

Migdal Insurance & Financial Holdings's NKE Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings held its Nike (NKE) position steady in Q1 2026 at 12 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Migdal Insurance & Financial Holdings first reported a position in NKE in Q1 2016 and has held it in 40 quarters since. The position peaked at $108M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 12 shares of Nike worth $634 as of Q1 2026.
  • Migdal Insurance & Financial Holdings left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #360 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Nike in Q1 2016 and has held it in 40 quarters since.
  • Migdal Insurance & Financial Holdings's Nike position peaked at $108M in Q4 2021.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.