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MQS Management’s Nike NKE Stock Holding History

MQS 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 		$442K Buy
+8,360
New +$507K 0.3% 122
2025
Q2 		– Sell
-3,994
Closed -$254K – 596
2025
Q1 		$254K Buy
+3,994
New +$294K 0.15% 310
2024
Q2 		– Sell
-3,171
Closed -$298K – 581
2024
Q1 		$298K Sell
3,171
-1,389
-30% -$141K 0.17% 252
2023
Q4 		$495K Sell
4,560
-544
-11% -$58.5K 0.28% 124
2023
Q3 		$488K Buy
+5,104
New +$525K 0.3% 113

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

MQS Management's NKE Position: Q1 2026 in Review

MQS Management opened a new position in Nike (NKE) in Q1 2026: 8,360 shares worth $442K. The stake represents 0.3% of the portfolio and ranks #122 among its holdings. This is a return to the name: MQS Management previously reported a position in NKE as recently as Q1 2025.

MQS Management first reported a position in NKE in Q3 2023 and has held it in 5 quarters since. The position peaked at $495K in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MQS Management held 8,360 shares of Nike worth $442K as of Q1 2026.
  • Nike was a new MQS Management position in Q1 2026.
  • Nike made up 0.3% of MQS Management's portfolio in Q1 2026, its #122 holding.
  • MQS Management first reported a position in Nike in Q3 2023 and has held it in 5 quarters since.
  • MQS Management's Nike position peaked at $495K in Q4 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.