State Street’s Nike NKE Stock Holding History

State Street’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	$3.17B	Buy	59,546,361 +230,755	+0.4%	+$14M	0.11%	170
2025 Q4	$3.8B	Buy	59,315,606 +1,275,494	+2%	+$83.1M	0.13%	128
2025 Q3	$4.07B	Sell	58,040,112 -1,114,047	-2%	-$83M	0.14%	126
2025 Q2	$4.23B	Buy	59,154,159 +1,590,603	+3%	+$95.5M	0.16%	118
2025 Q1	$3.68B	Sell	57,563,556 -1,115,587	-2%	-$82.1M	0.15%	123
2024 Q4	$4.46B	Buy	58,679,143 +762,354	+1%	+$59.9M	0.18%	102
2024 Q3	$5.14B	Buy	57,916,789 +1,862,021	+3%	+$146M	0.21%	86
2024 Q2	$4.25B	Buy	56,054,768 +229,223	+0.4%	+$21.3M	0.19%	101
2024 Q1	$5.27B	Sell	55,825,545 -412,964	-0.7%	-$42M	0.24%	77
2023 Q4	$6.13B	Buy	56,238,509 +1,740,155	+3%	+$187M	0.3%	65
2023 Q3	$5.23B	Sell	54,498,354 -712,187	-1%	-$73.3M	0.29%	62
2023 Q2	$6.11B	Buy	55,210,541 +1,447,861	+3%	+$169M	0.32%	57
2023 Q1	$6.61B	Sell	53,762,680 -1,298,128	-2%	-$160M	0.37%	48
2022 Q4	$6.44B	Sell	55,060,808 -184,562	-0.3%	-$18.6M	0.38%	50
2022 Q3	$4.61B	Buy	55,245,370 +682,827	+1%	+$73.5M	0.29%	67
2022 Q2	$5.59B	Sell	54,562,543 -2,011,868	-4%	-$238M	0.34%	61
2022 Q1	$7.63B	Sell	56,574,411 -23,964	-0%	-$3.37M	0.38%	49
2021 Q4	$9.43B	Buy	56,598,375 +1,969,270	+4%	+$325M	0.45%	38
2021 Q3	$7.95B	Sell	54,629,105 -639,516	-1%	-$104M	0.42%	45
2021 Q2	$8.55B	Buy	55,268,621 +217,552	+0.4%	+$29.3M	0.45%	39
2021 Q1	$7.33B	Buy	55,051,069 +430,993	+0.8%	+$59.9M	0.42%	46
2020 Q4	$7.73B	Sell	54,620,076 -4,193,651	-7%	-$556M	0.47%	42
2020 Q3	$7.4B	Sell	58,813,727 -375,509	-0.6%	-$40.3M	0.51%	38
2020 Q2	$5.82B	Buy	59,189,236 +538,182	+0.9%	+$49.7M	0.42%	48
2020 Q1	$4.87B	Sell	58,651,054 -330,273	-0.6%	-$30.7M	0.43%	49
2019 Q4	$5.99B	Sell	58,981,327 -402,308	-0.7%	-$37.9M	0.41%	47
2019 Q3	$5.58B	Sell	59,383,635 -62,047	-0.1%	-$5.32M	0.42%	42
2019 Q2	$5B	Buy	59,445,682 +60,430	+0.1%	+$5.09M	0.37%	50
2019 Q1	$5.01B	Buy	59,385,252 +796,140	+1%	+$65.7M	0.39%	50
2018 Q4	$4.36B	Sell	58,589,112 -842,776	-1%	-$63.1M	0.4%	46
2018 Q3	$5.04B	Buy	59,431,888 +4,172,597	+8%	+$335M	0.39%	49
2018 Q2	$4.4B	Sell	55,259,291 -654,675	-1%	-$46.1M	0.37%	53
2018 Q1	$3.71B	Sell	55,913,966 -3,771,313	-6%	-$249M	0.32%	63
2017 Q4	$3.73B	Buy	59,685,279 +1,606,089	+3%	+$92.3M	0.3%	64
2017 Q3	$3.01B	Sell	58,079,190 -803,591	-1%	-$45.1M	0.26%	80
2017 Q2	$3.46B	Sell	58,882,781 -671,472	-1%	-$36.2M	0.31%	61
2017 Q1	$3.32B	Buy	59,554,253 +835,003	+1%	+$46.1M	0.3%	66
2016 Q4	$2.98B	Buy	58,719,250 +2,563,166	+5%	+$131M	0.28%	72
2016 Q3	$2.96B	Buy	56,156,084 +465,793	+0.8%	+$26.3M	0.3%	65
2016 Q2	$3.07B	Sell	55,690,291 -1,745,806	-3%	-$99.5M	0.33%	59
2016 Q1	$3.53B	Sell	57,436,097 -649,046	-1%	-$39.2M	0.38%	53
2015 Q4	$3.63B	Sell	58,085,143 -3,485,485	-6%	-$225M	0.4%	55
2015 Q3	$3.79B	Sell	61,570,628 -337,466	-0.5%	-$19.1M	0.44%	47
2015 Q2	$3.34B	Sell	61,908,094 -3,712,060	-6%	-$190M	0.36%	59
2015 Q1	$3.29B	Sell	65,620,154 -2,386,038	-4%	-$114M	0.34%	61
2014 Q4	$3.27B	Buy	68,006,192 +4,295,962	+7%	+$201M	0.33%	64
2014 Q3	$2.84B	Sell	63,710,230 -278,874	-0.4%	-$11.1M	0.31%	65
2014 Q2	$2.48B	Sell	63,989,104 -370,712	-0.6%	-$13.8M	0.27%	78
2014 Q1	$2.38B	Sell	64,359,816 -4,673,006	-7%	-$177M	0.27%	75
2013 Q4	$2.71B	Buy	69,032,822 +1,127,280	+2%	+$43.2M	0.3%	69
2013 Q3	$2.47B	Buy	67,905,542 +10,902,102	+19%	+$356M	0.3%	69
2013 Q2	$1.81B	Buy	+57,003,440	New	+$1.77B	0.24%	88

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

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 $147M AUM 25.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's NKE Position: Q1 2026 in Review

State Street increased its Nike (NKE) stake by 0.39% in Q1 2026, buying an estimated $14M and bringing the position to 59,546,361 shares worth $3.17B. The position accounts for 0.11% of the portfolio, ranked #170.

State Street first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.43B in Q4 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

State Street held 59,546,361 shares of Nike worth $3.17B as of Q1 2026.
State Street bought 230,755 Nike shares in Q1 2026, an estimated $14M.
Nike made up 0.11% of State Street's portfolio in Q1 2026, its #170 holding.
State Street first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
State Street's Nike position peaked at $9.43B in Q4 2021.
1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.