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Patron Partners’s Nike NKE Stock Holding History

Patron 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 		$862K Sell
16,311
-918
-5% -$55.7K 0.38% 72
2025
Q4 		$1.1M Sell
17,229
-240
-1% -$15.6K 0.49% 51
2025
Q3 		$1.22M Buy
17,469
+1,024
+6% +$76.3K 0.55% 44
2025
Q2 		$1.17M Buy
16,445
+436
+3% +$26.2K 0.58% 44
2025
Q1 		$1.02M Sell
16,009
-19
-0.1% -$1.4K 0.55% 50
2024
Q4 		$1.21M Hold
16,028
– – 0.66% 39
2024
Q3 		$1.42M Sell
16,028
-2,262
-12% -$177K 0.78% 26
2024
Q2 		$1.38M Sell
18,290
-274
-1% -$25.5K 0.81% 25
2024
Q1 		$1.74M Buy
18,564
+188
+1% +$19.1K 1.06% 17
2023
Q4 		$2M Sell
18,376
-251
-1% -$27K 1.32% 12
2023
Q3 		$1.78M Sell
18,627
-65
-0.3% -$6.69K 1.31% 13
2023
Q2 		$2.06M Buy
18,692
+237
+1% +$27.7K 1.46% 11
2023
Q1 		$2.26M Buy
18,455
+97
+0.5% +$11.9K 1.67% 10
2022
Q4 		$2.15M Buy
18,358
+634
+4% +$63.8K 1.61% 10
2022
Q3 		$1.47M Buy
17,724
+28
+0.2% +$3.01K 1.22% 13
2022
Q2 		$1.81M Hold
17,696
– – 1.44% 10
2022
Q1 		$2.38M Buy
17,696
+66
+0.4% +$9.28K 1.62% 7
2021
Q4 		$2.94M Buy
17,630
+166
+1% +$27.4K 1.92% 7
2021
Q3 		$2.54M Sell
17,464
-32
-0.2% -$5.22K 1.86% 6
2021
Q2 		$2.7M Buy
17,496
+412
+2% +$55.4K 2.03% 6
2021
Q1 		$2.27M Buy
17,084
+607
+4% +$84.4K 1.92% 6
2020
Q4 		$2.33M Buy
+16,477
New +$2.18M 2.25% 7

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

Patron Partners's NKE Position: Q1 2026 in Review

Patron Partners reduced its Nike (NKE) stake by 5.3% in Q1 2026, selling an estimated $55.7K and leaving 16,311 shares worth $862K. The position accounts for 0.38% of the portfolio, ranked #72.

Patron Partners first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.94M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Patron Partners held 16,311 shares of Nike worth $862K as of Q1 2026.
  • Patron Partners sold 918 Nike shares in Q1 2026, an estimated $55.7K.
  • Nike made up 0.38% of Patron Partners's portfolio in Q1 2026, its #72 holding.
  • Patron Partners first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Nike position peaked at $2.94M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.