Munro Partners’s Nike NKE Stock Holding History

Munro Partners’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
2022 Q1	–	Sell	-547,790	Closed	-$91.3M	–	32
2021 Q4	$91.3M	Sell	547,790 -212,110	-28%	-$35M	2.55%	22
2021 Q3	$110M	Buy	759,900 +462,850	+156%	+$75.5M	3.78%	13
2021 Q2	$45.9M	Buy	+297,050	New	+$40M	1.58%	23
2020 Q1	–	Sell	-236,761	Closed	-$24M	–	28
2019 Q4	$24M	Buy	236,761 +44,961	+23%	+$4.24M	3.39%	12
2019 Q3	$18M	Buy	+191,800	New	+$16.4M	2.97%	18

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Munro Partners's NKE Position: Q1 2022 in Review

Munro Partners sold out of Nike (NKE) in Q1 2022, closing a stake of 547,790 shares — an estimated $91.3M sold.

Munro Partners first reported a position in NKE in Q3 2019 and held it in 5 quarters. The position peaked at $110M in Q3 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Munro Partners reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Munro Partners sold 547,790 Nike shares in Q1 2022, an estimated $91.3M.
Munro Partners first reported a position in Nike in Q3 2019 and held it in 5 quarters.
Munro Partners's Nike position peaked at $110M in Q3 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Munro Partners's 13F filing for Q1 2022, filed 28 Oct 2025.