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MTM Investment Management’s Nike NKE Stock Holding History

MTM 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 		$12K Hold
228
– – ﹤0.01% 493
2025
Q4 		$14.5K Buy
228
+20
+10% +$1.3K ﹤0.01% 484
2025
Q3 		$14.5K Hold
208
– – ﹤0.01% 496
2025
Q2 		$14.8K Buy
+208
New +$12.5K 0.01% 492

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

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

MTM Investment Management held its Nike (NKE) position steady in Q1 2026 at 228 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

MTM Investment Management first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.8K in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MTM Investment Management held 228 shares of Nike worth $12K as of Q1 2026.
  • MTM Investment Management left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #493 holding.
  • MTM Investment Management first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • MTM Investment Management's Nike position peaked at $14.8K in Q2 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.