Sender Company & Partners’s Nike NKE Stock Holding History

Sender Company & 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	$2.37M	Buy	44,825 +24,130	+117%	+$1.46M	1.44%	20
2025 Q4	$1.32M	Sell	20,695 -22,912	-53%	-$1.49M	0.61%	39
2025 Q3	$3.04M	Buy	43,607 +34,857	+398%	+$2.6M	0.33%	74
2025 Q2	$622K	Sell	8,750 -73,786	-89%	-$4.43M	0.18%	129
2025 Q1	$5.24M	Buy	82,536 +34,922	+73%	+$2.57M	2.75%	10
2024 Q4	$3.6M	Buy	+47,614	New	+$3.74M	3.27%	10
2024 Q3	–	Sell	-11,885	Closed	-$896K	–	58
2024 Q2	$896K	Buy	+11,885	New	+$1.1M	1.03%	17
2024 Q1	–	Sell	-21,386	Closed	-$2.32M	–	49
2023 Q4	$2.32M	Buy	21,386 +15,246	+248%	+$1.64M	4.45%	6
2023 Q3	$587K	Buy	+6,140	New	+$632K	0.83%	26
2022 Q4	–	Sell	-7,702	Closed	-$640K	–	71
2022 Q3	$640K	Buy	+7,702	New	+$829K	1.57%	14
2022 Q1	–	Sell	-10,588	Closed	-$1.76M	–	82
2021 Q4	$1.76M	Buy	+10,588	New	+$1.75M	0.9%	34

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

Sender Company & Partners's NKE Position: Q1 2026 in Review

Sender Company & Partners increased its Nike (NKE) stake by 117% in Q1 2026, buying an estimated $1.46M and bringing the position to 44,825 shares worth $2.37M. The position accounts for 1.44% of the portfolio, ranked #20.

Sender Company & Partners first reported a position in NKE in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.24M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Sender Company & Partners held 44,825 shares of Nike worth $2.37M as of Q1 2026.
Sender Company & Partners bought 24,130 Nike shares in Q1 2026, an estimated $1.46M.
Nike made up 1.44% of Sender Company & Partners's portfolio in Q1 2026, its #20 holding.
Sender Company & Partners first reported a position in Nike in Q4 2021 and has held it in 11 quarters since.
Sender Company & Partners's Nike position peaked at $5.24M in Q1 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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