QP
NKE icon

Quilter Plc’s Nike NKE Stock Holding History

Quilter Plc’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 		$3.44M Sell
65,217
-22,812
-26% -$1.38M 0.06% 66
2025
Q4 		$5.61M Sell
88,029
-11,784
-12% -$768K 0.09% 63
2025
Q3 		$6.96M Sell
99,813
-9,141
-8% -$681K 0.12% 62
2025
Q2 		$7.74M Sell
108,954
-249,115
-70% -$15M 0.14% 58
2025
Q1 		$22.7M Sell
358,069
-41,082
-10% -$3.02M 0.47% 41
2024
Q4 		$30.2M Buy
399,151
+12,744
+3% +$1M 0.6% 39
2024
Q3 		$34.2M Sell
386,407
-2,817
-0.7% -$221K 0.7% 39
2024
Q2 		$29.3M Buy
389,224
+35,277
+10% +$3.28M 0.66% 40
2024
Q1 		$33.3M Buy
353,947
+45,501
+15% +$4.63M 0.79% 39
2023
Q4 		$33.6M Buy
308,446
+19,641
+7% +$2.11M 1.14% 30
2023
Q3 		$288M Buy
288,805
+28,855
+11% +$2.97M 1.14% 26
2023
Q2 		$258M Buy
259,950
+26,097
+11% +$3.05M 1% 30
2023
Q1 		$232M Buy
233,853
+55,284
+31% +$6.8M 0.89% 32
2022
Q4 		$20.9M Buy
178,569
+151,547
+561% +$15.3M 0.69% 38
2022
Q3 		$2.25M Sell
27,022
-4,100
-13% -$441K 0.08% 73
2022
Q2 		$3.18M Sell
31,122
-15,816
-34% -$1.87M 0.11% 66
2022
Q1 		$6.32M Buy
46,938
+21
+0% +$2.95K 0.17% 58
2021
Q4 		$7.73M Sell
46,917
-29,587
-39% -$4.88M 0.2% 57
2021
Q3 		$11.1M Buy
76,504
+6,522
+9% +$1.06M 0.31% 52
2021
Q2 		$10.8M Buy
69,982
+5,823
+9% +$784K 0.31% 53
2021
Q1 		$8.53M Buy
64,159
+4,136
+7% +$575K 0.27% 56
2020
Q4 		$8.49M Buy
60,023
+4,992
+9% +$661K 0.29% 55
2020
Q3 		$6.91M Buy
55,031
+460
+0.8% +$49.4K 0.27% 55
2020
Q2 		$5.35M Buy
54,571
+4,115
+8% +$380K 0.26% 61
2020
Q1 		$4.17M Buy
50,456
+13,539
+37% +$1.26M 0.28% 58
2019
Q4 		$3.74M Buy
+36,917
New +$3.48M 0.22% 72

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

Quilter Plc's NKE Position: Q1 2026 in Review

Quilter Plc reduced its Nike (NKE) stake by 26% in Q1 2026, selling an estimated $1.38M and leaving 65,217 shares worth $3.44M. The position accounts for 0.06% of the portfolio, ranked #66.

Quilter Plc first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $288M in Q3 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Quilter Plc held 65,217 shares of Nike worth $3.44M as of Q1 2026.
  • Quilter Plc sold 22,812 Nike shares in Q1 2026, an estimated $1.38M.
  • Nike made up 0.06% of Quilter Plc's portfolio in Q1 2026, its #66 holding.
  • Quilter Plc first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's Nike position peaked at $288M in Q3 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.