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Private Management Group’s Nike NKE Stock Holding History

Private Management Group’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 		$368K Buy
6,971
+40
+0.6% +$2.42K 0.01% 255
2025
Q4 		$442K Sell
6,931
-133
-2% -$8.67K 0.01% 235
2025
Q3 		$493K Sell
7,064
-95
-1% -$7.08K 0.01% 218
2025
Q2 		$509K Buy
+7,159
New +$430K 0.02% 206

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

Private Management Group's NKE Position: Q1 2026 in Review

Private Management Group increased its Nike (NKE) stake by 0.58% in Q1 2026, buying an estimated $2.42K and bringing the position to 6,971 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #255.

Private Management Group first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $509K in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Private Management Group held 6,971 shares of Nike worth $368K as of Q1 2026.
  • Private Management Group bought 40 Nike shares in Q1 2026, an estimated $2.42K.
  • Nike made up 0.01% of Private Management Group's portfolio in Q1 2026, its #255 holding.
  • Private Management Group first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Private Management Group's Nike position peaked at $509K in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.