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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
2025
Q4 		– Sell
-26,700
Closed -$1.86M – 328
2025
Q3 		$1.86M Buy
+26,700
New +$1.99M 0.2% 135
2022
Q4 		– Sell
-2,700
Closed -$224K – 70
2022
Q3 		$224K Buy
+2,700
New +$291K 0.55% 38

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

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. 1,913 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.
  • 1,913 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.