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Rathbones Group’s Nike NKE Stock Holding History

Rathbones 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 		$15.7M Sell
296,416
-18,000
-6% -$1.09M 0.06% 140
2025
Q4 		$20M Buy
314,416
+2,659
+0.9% +$173K 0.08% 131
2025
Q3 		$21.7M Sell
311,757
-28,588
-8% -$2.13M 0.09% 125
2025
Q2 		$24.2M Sell
340,345
-49,074
-13% -$2.95M 0.1% 121
2025
Q1 		$24.7M Sell
389,419
-98,186
-20% -$7.23M 0.12% 116
2024
Q4 		$36.9M Sell
487,605
-15,948
-3% -$1.25M 0.18% 102
2024
Q3 		$44.5M Sell
503,553
-678,130
-57% -$53.2M 0.22% 94
2024
Q2 		$89.1M Buy
1,181,683
+108,421
+10% +$10.1M 0.49% 55
2024
Q1 		$101M Buy
1,073,262
+68,034
+7% +$6.92M 0.58% 44
2023
Q4 		$109M Buy
1,005,228
+72,363
+8% +$7.78M 0.7% 35
2023
Q3 		$89.2M Buy
932,865
+476,302
+104% +$49M 0.65% 41
2023
Q2 		$50.4M Buy
456,563
+51,137
+13% +$5.98M 0.47% 56
2023
Q1 		$49.7M Buy
405,426
+5,982
+1% +$735K 0.51% 53
2022
Q4 		$46.7M Sell
399,444
-13,157
-3% -$1.32M 0.53% 53
2022
Q3 		$34.3M Buy
412,601
+8,446
+2% +$909K 0.42% 62
2022
Q2 		$41.3M Buy
404,155
+7,590
+2% +$898K 0.47% 56
2022
Q1 		$53.4M Buy
396,565
+43,790
+12% +$6.15M 0.54% 49
2021
Q4 		$58.8M Sell
352,775
-6,753
-2% -$1.11M 0.57% 50
2021
Q3 		$52.2M Sell
359,528
-12,820
-3% -$2.09M 0.56% 53
2021
Q2 		$57.5M Sell
372,348
-588,491
-61% -$79.2M 0.64% 51
2021
Q1 		$128M Buy
960,839
+598,250
+165% +$83.2M 1.64% 13
2020
Q4 		$51.3M Buy
362,589
+22,659
+7% +$3M 0.73% 48
2020
Q3 		$42.7M Buy
339,930
+28,963
+9% +$3.11M 0.73% 43
2020
Q2 		$30.5M Buy
310,967
+71,568
+30% +$6.61M 0.62% 46
2020
Q1 		$19.8M Buy
239,399
+125,809
+111% +$11.7M 0.58% 51
2019
Q4 		$11.5M Buy
113,590
+9,221
+9% +$869K 0.3% 69
2019
Q3 		$9.8M Buy
104,369
+3,488
+3% +$299K 0.28% 76
2019
Q2 		$8.47M Buy
100,881
+3,378
+3% +$284K 0.27% 75
2019
Q1 		$8.21M Buy
97,503
+1,874
+2% +$155K 0.27% 75
2018
Q4 		$7.09M Buy
95,629
+9,561
+11% +$715K 0.27% 74
2018
Q3 		$7.29M Sell
86,068
-41,884
-33% -$3.36M 0.25% 78
2018
Q2 		$10.2M Buy
127,952
+1,243
+1% +$87.6K 0.39% 64
2018
Q1 		$8.42M Sell
126,709
-45,129
-26% -$2.98M 0.34% 71
2017
Q4 		$10.7M Sell
171,838
-10,620
-6% -$611K 0.44% 63
2017
Q3 		$9.46M Sell
182,458
-44,203
-20% -$2.48M 0.41% 64
2017
Q2 		$13.4M Sell
226,661
-307,994
-58% -$16.6M 0.6% 57
2017
Q1 		$29.8M Buy
534,655
+4,920
+0.9% +$272K 1.36% 18
2016
Q4 		$26.9M Buy
529,735
+38,704
+8% +$1.99M 1.35% 18
2016
Q3 		$25.9M Buy
491,031
+24,682
+5% +$1.39M 1.34% 18
2016
Q2 		$25.7M Buy
466,349
+102,364
+28% +$5.83M 1.42% 15
2016
Q1 		$22.4M Buy
363,985
+19,569
+6% +$1.18M 1.36% 22
2015
Q4 		$20.2M Buy
344,416
+46,808
+16% +$3.02M 1.28% 24
2015
Q3 		$18.3M Buy
297,608
+277,280
+1,364% +$15.7M 1.22% 21
2015
Q2 		$1.1M Buy
20,328
+660
+3% +$33.8K 0.07% 142
2015
Q1 		$987K Buy
19,668
+270
+1% +$12.9K 0.07% 145
2014
Q4 		$933K Sell
19,398
-150
-0.8% -$7.04K 0.06% 154
2014
Q3 		$872K Buy
19,548
+1,506
+8% +$59.7K 0.06% 152
2014
Q2 		$700K Buy
18,042
+3,272
+22% +$122K 0.05% 175
2014
Q1 		$545K Buy
+14,770
New +$558K 0.04% 187
2013
Q4 		– Sell
-12,450
Closed -$452K – 249
2013
Q3 		$452K Buy
+12,450
New +$407K 0.05% 182

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

Rathbones Group's NKE Position: Q1 2026 in Review

Rathbones Group reduced its Nike (NKE) stake by 5.7% in Q1 2026, selling an estimated $1.09M and leaving 296,416 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #140.

Rathbones Group first reported a position in NKE in Q3 2013 and has held it in 50 quarters since. The position peaked at $128M in Q1 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rathbones Group held 296,416 shares of Nike worth $15.7M as of Q1 2026.
  • Rathbones Group sold 18,000 Nike shares in Q1 2026, an estimated $1.09M.
  • Nike made up 0.06% of Rathbones Group's portfolio in Q1 2026, its #140 holding.
  • Rathbones Group first reported a position in Nike in Q3 2013 and has held it in 50 quarters since.
  • Rathbones Group's Nike position peaked at $128M in Q1 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.