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Sustainable Growth Advisers’s Nike NKE Stock Holding History

Sustainable Growth Advisers’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 		$135M Sell
2,564,741
-225,147
-8% -$13.7M 1.28% 26
2025
Q4 		$178M Buy
2,789,888
+62,483
+2% +$4.07M 1.23% 28
2025
Q3 		$190M Buy
+2,727,405
New +$203M 1.11% 31
2022
Q1 		– Sell
-2,617
Closed -$436K – 63
2021
Q4 		$436K Sell
2,617
-2,595,320
-100% -$428M ﹤0.01% 52
2021
Q3 		$377M Sell
2,597,937
-1,122,240
-30% -$183M 1.91% 24
2021
Q2 		$575M Sell
3,720,177
-183,125
-5% -$24.6M 3.02% 15
2021
Q1 		$519M Buy
3,903,302
+387,084
+11% +$53.8M 2.98% 16
2020
Q4 		$497M Sell
3,516,218
-692,266
-16% -$91.7M 3.23% 13
2020
Q3 		$528M Sell
4,208,484
-634,647
-13% -$68.1M 3.68% 11
2020
Q2 		$475M Sell
4,843,131
-624,239
-11% -$57.6M 3.48% 14
2020
Q1 		$452M Buy
5,467,370
+1,540,860
+39% +$143M 4.88% 3
2019
Q4 		$398M Sell
3,926,510
-137,816
-3% -$13M 3.73% 10
2019
Q3 		$382M Buy
4,064,326
+446,556
+12% +$38.3M 3.83% 10
2019
Q2 		$304M Buy
3,617,770
+124,769
+4% +$10.5M 3.12% 13
2019
Q1 		$294M Sell
3,493,001
-64,898
-2% -$5.35M 3.26% 12
2018
Q4 		$264M Sell
3,557,899
-165,567
-4% -$12.4M 3.41% 11
2018
Q3 		$315M Sell
3,723,466
-167,918
-4% -$13.5M 3.51% 11
2018
Q2 		$310M Sell
3,891,384
-652,716
-14% -$46M 3.68% 12
2018
Q1 		$302M Sell
4,544,100
-662,368
-13% -$43.7M 3.59% 12
2017
Q4 		$326M Buy
5,206,468
+87,464
+2% +$5.03M 3.82% 8
2017
Q3 		$265M Buy
5,119,004
+66,063
+1% +$3.71M 3.62% 11
2017
Q2 		$298M Buy
5,052,941
+957,685
+23% +$51.7M 4.36% 4
2017
Q1 		$228M Buy
4,095,256
+530,409
+15% +$29.3M 3.88% 8
2016
Q4 		$181M Buy
3,564,847
+89,026
+3% +$4.57M 3.62% 13
2016
Q3 		$183M Buy
3,475,821
+843,812
+32% +$47.6M 3.44% 16
2016
Q2 		$145M Buy
2,632,009
+364,670
+16% +$20.8M 3.06% 18
2016
Q1 		$139M Buy
2,267,339
+332,972
+17% +$20.1M 3.06% 18
2015
Q4 		$121M Buy
+1,934,367
New +$125M 2.54% 23

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

Sustainable Growth Advisers's NKE Position: Q1 2026 in Review

Sustainable Growth Advisers reduced its Nike (NKE) stake by 8.1% in Q1 2026, selling an estimated $13.7M and leaving 2,564,741 shares worth $135M. The position accounts for 1.28% of the portfolio, ranked #26.

Sustainable Growth Advisers first reported a position in NKE in Q4 2015 and has held it in 28 quarters since. The position peaked at $575M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sustainable Growth Advisers held 2,564,741 shares of Nike worth $135M as of Q1 2026.
  • Sustainable Growth Advisers sold 225,147 Nike shares in Q1 2026, an estimated $13.7M.
  • Nike made up 1.28% of Sustainable Growth Advisers's portfolio in Q1 2026, its #26 holding.
  • Sustainable Growth Advisers first reported a position in Nike in Q4 2015 and has held it in 28 quarters since.
  • Sustainable Growth Advisers's Nike position peaked at $575M in Q2 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.