Miller Investment Management’s Nike NKE Stock Holding History

Miller Investment Management’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	$252K	Hold	4,771	–	–	0.03%	83
2025 Q4	$304K	Hold	4,771	–	–	0.03%	84
2025 Q3	$333K	Hold	4,771	–	–	0.03%	90
2025 Q2	$339K	Hold	4,771	–	–	0.04%	87
2025 Q1	$303K	Hold	4,771	–	–	0.03%	87
2024 Q4	$361K	Hold	4,771	–	–	0.04%	87
2024 Q3	$422K	Hold	4,771	–	–	0.04%	85
2024 Q2	$360K	Hold	4,771	–	–	0.04%	86
2024 Q1	$448K	Hold	4,771	–	–	0.06%	85
2023 Q4	$518K	Hold	4,771	–	–	0.07%	81
2023 Q3	$456K	Hold	4,771	–	–	0.07%	76
2023 Q2	$527K	Hold	4,771	–	–	0.08%	75
2023 Q1	$585K	Hold	4,771	–	–	0.1%	68
2022 Q4	$558K	Hold	4,771	–	–	0.1%	70
2022 Q3	$397K	Hold	4,771	–	–	0.08%	73
2022 Q2	$488K	Hold	4,771	–	–	0.1%	66
2022 Q1	$642K	Hold	4,771	–	–	0.1%	61
2021 Q4	$795K	Sell	4,771 -121	-2%	-$20K	0.11%	57
2021 Q3	$710K	Hold	4,892	–	–	0.12%	54
2021 Q2	$756K	Hold	4,892	–	–	0.13%	52
2021 Q1	$650K	Hold	4,892	–	–	0.12%	55
2020 Q4	$692K	Sell	4,892 -155	-3%	-$20.5K	0.13%	51
2020 Q3	$634K	Hold	5,047	–	–	0.16%	48
2020 Q2	$495K	Hold	5,047	–	–	0.15%	50
2020 Q1	$418K	Hold	5,047	–	–	0.13%	52
2019 Q4	$511K	Sell	5,047 -223	-4%	-$21K	0.11%	55
2019 Q3	$495K	Hold	5,270	–	–	0.11%	56
2019 Q2	$442K	Hold	5,270	–	–	0.1%	58
2019 Q1	$444K	Hold	5,270	–	–	0.12%	56
2018 Q4	$391K	Sell	5,270 -260	-5%	-$19.5K	0.12%	56
2018 Q3	$469K	Hold	5,530	–	–	0.14%	57
2018 Q2	$441K	Hold	5,530	–	–	0.13%	58
2018 Q1	$367K	Hold	5,530	–	–	0.12%	61
2017 Q4	$346K	Hold	5,530	–	–	0.11%	63
2017 Q3	$287K	Hold	5,530	–	–	0.09%	66
2017 Q2	$326K	Sell	5,530 -2,269	-29%	-$122K	0.12%	63
2017 Q1	$435K	Sell	7,799 -2,275	-23%	-$126K	0.16%	52
2016 Q4	$512K	Hold	10,074	–	–	0.17%	48
2016 Q3	$530K	Buy	10,074 +4,544	+82%	+$257K	0.19%	46
2016 Q2	$305K	Hold	5,530	–	–	0.12%	59
2016 Q1	$340K	Sell	5,530 -5,540	-50%	-$335K	0.15%	53
2015 Q4	$692K	Sell	11,070 -1,570	-12%	-$101K	0.27%	38
2015 Q3	$777K	Hold	12,640	–	–	0.31%	36
2015 Q2	$683K	Hold	12,640	–	–	0.25%	42
2015 Q1	$634K	Hold	12,640	–	–	0.23%	44
2014 Q4	$608K	Hold	12,640	–	–	0.23%	43
2014 Q3	$564K	Hold	12,640	–	–	0.27%	44
2014 Q2	$490K	Hold	12,640	–	–	0.22%	47
2014 Q1	$467K	Hold	12,640	–	–	0.26%	46
2013 Q4	$497K	Hold	12,640	–	–	0.28%	46
2013 Q3	$459K	Sell	12,640 -520	-4%	-$17K	0.28%	46
2013 Q2	$419K	Buy	+13,160	New	+$409K	0.3%	47

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

Miller Investment Management's NKE Position: Q1 2026 in Review

Miller Investment Management held its Nike (NKE) position steady in Q1 2026 at 4,771 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #83.

Miller Investment Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $795K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Miller Investment Management held 4,771 shares of Nike worth $252K as of Q1 2026.
Miller Investment Management left its Nike share count unchanged in Q1 2026.
Nike made up 0.03% of Miller Investment Management's portfolio in Q1 2026, its #83 holding.
Miller Investment Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Miller Investment Management's Nike position peaked at $795K in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.