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Millstone Evans Group’s Nike NKE Stock Holding History

Millstone Evans Group’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 		$2.38K Hold
45
– – ﹤0.01% 742
2025
Q4 		$2.87K Sell
45
-120
-73% -$7.82K ﹤0.01% 715
2025
Q3 		$11.5K Sell
165
-100
-38% -$7.45K 0.01% 515
2025
Q2 		$18.8K Sell
265
-41
-13% -$2.46K 0.01% 454
2025
Q1 		$19.4K Buy
306
+41
+15% +$3.02K 0.01% 448
2024
Q4 		$20.1K Buy
+265
New +$20.8K 0.01% 417

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

Millstone Evans Group's NKE Position: Q1 2026 in Review

Millstone Evans Group held its Nike (NKE) position steady in Q1 2026 at 45 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Millstone Evans Group first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.1K in Q4 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Millstone Evans Group held 45 shares of Nike worth $2.38K as of Q1 2026.
  • Millstone Evans Group left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of Millstone Evans Group's portfolio in Q1 2026, its #742 holding.
  • Millstone Evans Group first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's Nike position peaked at $20.1K in Q4 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.