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PineStone Asset Management’s Nike NKE Stock Holding History

PineStone Asset 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
Q2 		– Sell
-1,760,835
Closed -$93M – 46
2026
Q1 		$93M Sell
1,760,835
-106,400
-6% -$6.45M 0.65% 28
2025
Q4 		$119M Buy
1,867,235
+221,900
+13% +$14.5M 0.74% 28
2025
Q3 		$115M Sell
1,645,335
-39,560
-2% -$2.95M 0.71% 27
2025
Q2 		$120M Buy
1,684,895
+246,550
+17% +$14.8M 0.77% 27
2025
Q1 		$91.3M Buy
1,438,345
+134,509
+10% +$9.9M 0.69% 29
2024
Q4 		$98.7M Buy
1,303,836
+8,184
+0.6% +$643K 0.92% 27
2024
Q3 		$115M Sell
1,295,652
-403,361
-24% -$31.6M 1.11% 27
2024
Q2 		$128M Buy
1,699,013
+559,373
+49% +$52M 1.36% 25
2024
Q1 		$107M Sell
1,139,640
-828,796
-42% -$84.3M 1.7% 23
2023
Q4 		$214M Buy
1,968,436
+246,404
+14% +$26.5M 2.3% 21
2023
Q3 		$165M Buy
1,722,032
+1,280,916
+290% +$132M 2.37% 21
2023
Q2 		$48.7M Sell
441,116
-610,295
-58% -$71.4M 2.35% 20
2023
Q1 		$129M Buy
1,051,411
+916,163
+677% +$113M 3.12% 18
2022
Q4 		$15.8M Buy
+135,248
New +$13.6M 2.97% 17

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PineStone Asset Management's NKE Position: Q2 2026 in Review

PineStone Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 1,760,835 shares — an estimated $93M sold.

PineStone Asset Management first reported a position in NKE in Q4 2022 and held it in 14 quarters. The position peaked at $214M in Q4 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • PineStone Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • PineStone Asset Management sold 1,760,835 Nike shares in Q2 2026, an estimated $93M.
  • PineStone Asset Management first reported a position in Nike in Q4 2022 and held it in 14 quarters.
  • PineStone Asset Management's Nike position peaked at $214M in Q4 2023.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.