Sirios Capital Management’s Nike NKE Stock Holding History

Sirios Capital Management’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	$9.81M	Buy	185,803 +172,912	+1,341%	+$10.5M	1.19%	26
2025 Q4	$821K	Buy	12,891 +3,430	+36%	+$224K	0.1%	69
2025 Q3	$660K	Buy	+9,461	New	+$705K	0.09%	67
2022 Q1	–	Sell	-29,114	Closed	-$4.85M	–	74
2021 Q4	$4.85M	Sell	29,114 -44,506	-60%	-$7.34M	0.56%	40
2021 Q3	$10.7M	Sell	73,620 -92,041	-56%	-$15M	1.12%	32
2021 Q2	$25.6M	Buy	+165,661	New	+$22.3M	2.23%	13
2020 Q2	–	Sell	-93,327	Closed	-$7.72M	–	90
2020 Q1	$7.72M	Buy	+93,327	New	+$8.68M	0.68%	40

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

Sirios Capital Management's NKE Position: Q1 2026 in Review

Sirios Capital Management increased its Nike (NKE) stake by 1,341% in Q1 2026, buying an estimated $10.5M and bringing the position to 185,803 shares worth $9.81M. The position accounts for 1.19% of the portfolio, ranked #26.

Sirios Capital Management first reported a position in NKE in Q1 2020 and has held it in 7 quarters since. The position peaked at $25.6M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Sirios Capital Management held 185,803 shares of Nike worth $9.81M as of Q1 2026.
Sirios Capital Management bought 172,912 Nike shares in Q1 2026, an estimated $10.5M.
Nike made up 1.19% of Sirios Capital Management's portfolio in Q1 2026, its #26 holding.
Sirios Capital Management first reported a position in Nike in Q1 2020 and has held it in 7 quarters since.
Sirios Capital Management's Nike position peaked at $25.6M in Q2 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.