&Partners’s Nike NKE Stock Holding History

&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
2026 Q1	$10.9M	Sell	205,947 -645	-0.3%	-$39.1K	0.05%	300
2025 Q4	$13.2M	Sell	206,592 -48,250	-19%	-$3.15M	0.07%	256
2025 Q3	$17.8M	Sell	254,842 -34,579	-12%	-$2.58M	0.11%	168
2025 Q2	$20M	Sell	289,421 -52,982	-15%	-$3.18M	0.15%	137
2025 Q1	$21.7M	Buy	342,403 +64,831	+23%	+$4.77M	0.23%	93
2024 Q4	$20.4M	Buy	277,572 +137,863	+99%	+$10.8M	0.24%	92
2024 Q3	$12.4M	Buy	139,709 +68,472	+96%	+$5.37M	0.24%	98
2024 Q2	$5.38M	Buy	71,237 +63,790	+857%	+$5.93M	0.24%	97
2024 Q1	$712K	Buy	+7,447	New	+$758K	0.1%	204

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

&Partners's NKE Position: Q1 2026 in Review

&Partners reduced its Nike (NKE) stake by 0.31% in Q1 2026, selling an estimated $39.1K and leaving 205,947 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #300.

&Partners first reported a position in NKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.7M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

&Partners held 205,947 shares of Nike worth $10.9M as of Q1 2026.
&Partners sold 645 Nike shares in Q1 2026, an estimated $39.1K.
Nike made up 0.05% of &Partners's portfolio in Q1 2026, its #300 holding.
&Partners first reported a position in Nike in Q1 2024 and has held it in 9 quarters since.
&Partners's Nike position peaked at $21.7M in Q1 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.