Monetary Management Group’s Nike NKE Stock Holding History

Monetary Management 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 Q2	$67.7K	Sell	1,650 -3,350	-67%	-$147K	0.01%	255
2026 Q1	$264K	Sell	5,000 -700	-12%	-$42.4K	0.06%	185
2025 Q4	$363K	Sell	5,700 -550	-9%	-$35.9K	0.08%	168
2025 Q3	$436K	Hold	6,250	–	–	0.1%	156
2025 Q2	$444K	Hold	6,250	–	–	0.11%	151
2025 Q1	$397K	Sell	6,250 -1,500	-19%	-$110K	0.11%	152
2024 Q4	$586K	Sell	7,750 -425	-5%	-$33.4K	0.15%	123
2024 Q3	$723K	Sell	8,175 -300	-4%	-$23.5K	0.19%	112
2024 Q2	$639K	Sell	8,475 -475	-5%	-$44.1K	0.17%	114
2024 Q1	$841K	Sell	8,950 -3,875	-30%	-$394K	0.23%	98
2023 Q4	$1.39M	Sell	12,825 -6,855	-35%	-$737K	0.43%	58
2023 Q3	$1.88M	Sell	19,680 -2,700	-12%	-$278K	0.63%	39
2023 Q2	$2.47M	Sell	22,380 -3,500	-14%	-$409K	0.76%	33
2023 Q1	$3.17M	Sell	25,880 -75	-0.3%	-$9.22K	0.93%	29
2022 Q4	$3.04M	Sell	25,955 -150	-0.6%	-$15.1K	0.95%	29
2022 Q3	$2.17M	Hold	26,105	–	–	0.72%	37
2022 Q2	$2.67M	Buy	26,105 +100	+0.4%	+$11.8K	0.84%	31
2022 Q1	$3.5M	Buy	26,005 +5,120	+25%	+$719K	0.93%	28
2021 Q4	$3.48M	Buy	20,885 +625	+3%	+$103K	0.86%	35
2021 Q3	$2.94M	Buy	20,260 +975	+5%	+$159K	0.81%	33
2021 Q2	$2.98M	Sell	19,285 -1,725	-8%	-$232K	0.9%	29
2021 Q1	$2.79M	Buy	21,010 +200	+1%	+$27.8K	0.88%	30
2020 Q4	$2.94M	Buy	20,810 +200	+1%	+$26.5K	0.97%	27
2020 Q3	$2.59M	Buy	20,610 +6,860	+50%	+$736K	0.92%	27
2020 Q2	$1.35M	Buy	13,750 +300	+2%	+$27.7K	0.51%	53
2020 Q1	$1.11M	Buy	13,450 +1,400	+12%	+$130K	0.49%	57
2019 Q4	$1.22M	Sell	12,050 -1,650	-12%	-$156K	0.45%	64
2019 Q3	$1.29M	Buy	13,700 +150	+1%	+$12.9K	0.49%	58
2019 Q2	$1.14M	Hold	13,550	–	–	0.44%	73
2019 Q1	$1.14M	Buy	13,550 +50	+0.4%	+$4.13K	0.45%	63
2018 Q4	$1M	Buy	13,500 +1,850	+16%	+$138K	0.45%	63
2018 Q3	$987K	Sell	11,650 -750	-6%	-$60.2K	0.38%	69
2018 Q2	$988K	Sell	12,400 -500	-4%	-$35.2K	0.4%	69
2018 Q1	$857K	Sell	12,900 -175	-1%	-$11.5K	0.36%	72
2017 Q4	$818K	Sell	13,075 -40,525	-76%	-$2.33M	0.33%	70
2017 Q3	$2.78M	Sell	53,600 -10,250	-16%	-$575K	1.17%	30
2017 Q2	$3.77M	Buy	63,850 +90	+0.1%	+$4.86K	1.54%	18
2017 Q1	$3.55M	Buy	63,760 +10,810	+20%	+$597K	1.54%	18
2016 Q4	$2.69M	Buy	52,950 +1,100	+2%	+$56.4K	1.24%	27
2016 Q3	$2.73M	Buy	51,850 +3,975	+8%	+$224K	1.26%	27
2016 Q2	$2.64M	Buy	47,875 +1,075	+2%	+$61.2K	1.23%	27
2016 Q1	$2.88M	Buy	46,800 +7,500	+19%	+$453K	1.4%	20
2015 Q4	$2.46M	Buy	39,300 +4,300	+12%	+$277K	1.18%	30
2015 Q3	$2.15M	Buy	35,000 +1,950	+6%	+$110K	1.08%	31
2015 Q2	$1.78M	Buy	33,050 +200	+0.6%	+$10.2K	0.81%	40
2015 Q1	$1.65M	Buy	32,850 +200	+0.6%	+$9.56K	0.73%	47
2014 Q4	$1.57M	Buy	32,650 +100	+0.3%	+$4.69K	0.7%	47
2014 Q3	$1.45M	Sell	32,550 -20,800	-39%	-$825K	0.67%	49
2014 Q2	$2.07M	Buy	53,350 +5,150	+11%	+$192K	0.97%	37
2014 Q1	$1.78M	Sell	48,200 -1,600	-3%	-$60.5K	0.83%	44
2013 Q4	$1.96M	Buy	49,800 +400	+0.8%	+$15.3K	0.91%	43
2013 Q3	$1.79M	Buy	49,400 +12,800	+35%	+$418K	0.94%	43
2013 Q2	$1.17M	Buy	+36,600	New	+$1.14M	0.64%	57

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Monetary Management Group's NKE Position: Q2 2026 in Review

Monetary Management Group reduced its Nike (NKE) stake by 67% in Q2 2026, selling an estimated $147K and leaving 1,650 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #255.

Monetary Management Group first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.77M in Q2 2017. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Monetary Management Group held 1,650 shares of Nike worth $67.7K as of Q2 2026.
Monetary Management Group sold 3,350 Nike shares in Q2 2026, an estimated $147K.
Nike made up 0.01% of Monetary Management Group's portfolio in Q2 2026, its #255 holding.
Monetary Management Group first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Monetary Management Group's Nike position peaked at $3.77M in Q2 2017.
1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.