Pingora Partners’s Nike NKE Stock Holding History

Pingora 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	$37K	Hold	700	–	–	0.02%	147
2025 Q4	$44.6K	Buy	+700	New	+$45.6K	0.03%	131

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

Pingora Partners's NKE Position: Q1 2026 in Review

Pingora Partners held its Nike (NKE) position steady in Q1 2026 at 700 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #147.

Pingora Partners first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $44.6K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Pingora Partners held 700 shares of Nike worth $37K as of Q1 2026.
Pingora Partners left its Nike share count unchanged in Q1 2026.
Nike made up 0.02% of Pingora Partners's portfolio in Q1 2026, its #147 holding.
Pingora Partners first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
Pingora Partners's Nike position peaked at $44.6K in Q4 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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