Temasek Holdings
NKE icon

Temasek Holdings’s Nike NKE Stock Holding History

Temasek Holdings’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 		– Sell
-328,900
Closed -$21M – 167
2025
Q4 		$21M Buy
328,900
+111,600
+51% +$7.27M 0.07% 109
2025
Q3 		$15.2M Buy
+217,300
New +$16.2M 0.05% 103

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

Temasek Holdings's NKE Position: Q1 2026 in Review

Temasek Holdings reduced its Nike (NKE) stake by 45% in Q1 2026, selling an estimated $23.6M and leaving 471,984 shares worth $24.9M. The position accounts for 0.08% of the portfolio, ranked #113.

Temasek Holdings first reported a position in NKE in Q3 2023 and has held it in 8 quarters since. The position peaked at $54.8M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Temasek Holdings held 471,984 shares of Nike worth $24.9M as of Q1 2026.
  • Temasek Holdings sold 388,485 Nike shares in Q1 2026, an estimated $23.6M.
  • Nike made up 0.08% of Temasek Holdings's portfolio in Q1 2026, its #113 holding.
  • Temasek Holdings first reported a position in Nike in Q3 2023 and has held it in 8 quarters since.
  • Temasek Holdings's Nike position peaked at $54.8M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.