Plato Investment Management’s Nike NKE Stock Holding History

Plato Investment 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 Q1	$2.01M	Sell	38,072 -8,709	-19%	-$528K	0.14%	162
2025 Q4	$2.99M	Buy	46,781 +13,112	+39%	+$855K	0.2%	111
2025 Q3	$2.33M	Hold	33,669	–	–	0.16%	136
2025 Q2	$2.38M	Buy	33,669 +5,594	+20%	+$336K	0.18%	121
2025 Q1	$1.8M	Sell	28,075 -185	-0.7%	-$13.6K	0.15%	157
2024 Q4	$2.15M	Hold	28,260	–	–	0.16%	142
2024 Q3	$2.5M	Sell	28,260 -5,843	-17%	-$458K	0.2%	117
2024 Q2	$2.57M	Buy	34,103 +2,308	+7%	+$214K	0.24%	99
2024 Q1	$2.99M	Buy	31,795 +30,500	+2,355%	+$3.1M	0.31%	84
2023 Q4	$141K	Buy	+1,295	New	+$139K	0.17%	125

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

Plato Investment Management's NKE Position: Q1 2026 in Review

Plato Investment Management reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $528K and leaving 38,072 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #162.

Plato Investment Management first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Plato Investment Management held 38,072 shares of Nike worth $2.01M as of Q1 2026.
Plato Investment Management sold 8,709 Nike shares in Q1 2026, an estimated $528K.
Nike made up 0.14% of Plato Investment Management's portfolio in Q1 2026, its #162 holding.
Plato Investment Management first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Nike position peaked at $2.99M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.