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MMBG Investment Advisors’s Nike NKE Stock Holding History

MMBG Investment Advisors’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 		$784K Sell
14,702
-7,315
-33% -$444K 0.07% 113
2025
Q4 		$1.42M Sell
22,017
-13,143
-37% -$857K 0.12% 89
2025
Q3 		$2.47M Sell
35,160
-2,655
-7% -$198K 0.22% 59
2025
Q2 		$2.7M Sell
37,815
-4,310
-10% -$259K 0.27% 52
2025
Q1 		$2.69M Buy
42,125
+4,953
+13% +$365K 0.3% 52
2024
Q4 		$2.81M Sell
37,172
-1,144
-3% -$89.9K 0.3% 52
2024
Q3 		$3.39M Hold
38,316
– – 0.35% 50
2024
Q2 		$2.89M Sell
38,316
-30,120
-44% -$2.8M 0.31% 52
2024
Q1 		$6.43M Buy
68,436
+1,450
+2% +$147K 0.68% 31
2023
Q4 		$7.27M Hold
66,986
– – 0.86% 27
2023
Q3 		$6.41M Buy
66,986
+1,840
+3% +$189K 0.81% 27
2023
Q2 		$7.36M Sell
65,146
-2,388
-4% -$279K 0.89% 26
2023
Q1 		$8.28M Sell
67,534
-175
-0.3% -$21.5K 1.05% 25
2022
Q4 		$7.92M Buy
67,709
+605
+0.9% +$60.9K 1.05% 27
2022
Q3 		$5.58M Buy
67,104
+4,075
+6% +$439K 0.75% 32
2022
Q2 		$6.44M Buy
63,029
+14,360
+30% +$1.7M 0.8% 31
2022
Q1 		$6.55M Buy
48,669
+14,624
+43% +$2.06M 0.68% 34
2021
Q4 		$5.67M Buy
+34,045
New +$5.62M 0.55% 37

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

MMBG Investment Advisors's NKE Position: Q1 2026 in Review

MMBG Investment Advisors reduced its Nike (NKE) stake by 33% in Q1 2026, selling an estimated $444K and leaving 14,702 shares worth $784K. The position accounts for 0.07% of the portfolio, ranked #113.

MMBG Investment Advisors first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.28M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MMBG Investment Advisors held 14,702 shares of Nike worth $784K as of Q1 2026.
  • MMBG Investment Advisors sold 7,315 Nike shares in Q1 2026, an estimated $444K.
  • Nike made up 0.07% of MMBG Investment Advisors's portfolio in Q1 2026, its #113 holding.
  • MMBG Investment Advisors first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • MMBG Investment Advisors's Nike position peaked at $8.28M in Q1 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.