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Vantage Investment Partners’s Nike NKE Stock Holding History

Vantage Investment 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
2026
Q1 		$10.3M Sell
194,575
-388,248
-67% -$23.5M 0.71% 41
2025
Q4 		$37.1M Buy
582,823
+12,339
+2% +$804K 2.48% 17
2025
Q3 		$39.8M Hold
570,484
– – 2.72% 14
2025
Q2 		$40.5M Buy
570,484
+61,166
+12% +$3.67M 2.95% 13
2025
Q1 		$32.3M Buy
509,318
+48,856
+11% +$3.6M 2.72% 16
2024
Q4 		$34.8M Buy
460,462
+27,566
+6% +$2.17M 3.04% 16
2024
Q3 		$38.3M Sell
432,896
-1,762
-0.4% -$138K 3.21% 10
2024
Q2 		$32.8M Buy
434,658
+13,709
+3% +$1.27M 2.97% 11
2024
Q1 		$39.6M Buy
420,949
+84,630
+25% +$8.61M 3.54% 9
2023
Q4 		$36.5M Buy
336,319
+61,976
+23% +$6.66M 3.64% 6
2023
Q3 		$26.2M Buy
274,343
+71,940
+36% +$7.4M 3.44% 7
2023
Q2 		$22.3M Buy
202,403
+9,888
+5% +$1.16M 2.89% 11
2023
Q1 		$23.4M Sell
192,515
-13,917
-7% -$1.71M 3.19% 12
2022
Q4 		$24.2M Buy
206,432
+9,573
+5% +$964K 3.75% 7
2022
Q3 		$16.4M Buy
196,859
+3,038
+2% +$327K 2.57% 13
2022
Q2 		$19.8M Buy
193,821
+66,316
+52% +$7.84M 1.58% 18
2022
Q1 		$17.2M Buy
127,505
+22,578
+22% +$3.17M 0.86% 22
2021
Q4 		$17.5M Buy
104,927
+46,665
+80% +$7.7M 0.89% 18
2021
Q3 		$8.46M Sell
58,262
-26,200
-31% -$4.27M 0.44% 36
2021
Q2 		$13M Buy
84,462
+2,860
+4% +$385K 0.63% 30
2021
Q1 		$10.8M Buy
81,602
+1,212
+2% +$168K 0.53% 36
2020
Q4 		$11.4M Sell
80,390
-20,402
-20% -$2.7M 0.66% 30
2020
Q3 		$12.7M Buy
100,792
+3,818
+4% +$410K 0.79% 25
2020
Q2 		$9.51M Buy
96,974
+37,386
+63% +$3.45M 0.72% 35
2020
Q1 		$4.93M Buy
+59,588
New +$5.54M 0.43% 44

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

Vantage Investment Partners's NKE Position: Q1 2026 in Review

Vantage Investment Partners reduced its Nike (NKE) stake by 67% in Q1 2026, selling an estimated $23.5M and leaving 194,575 shares worth $10.3M. The position accounts for 0.71% of the portfolio, ranked #41.

Vantage Investment Partners first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $40.5M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Vantage Investment Partners held 194,575 shares of Nike worth $10.3M as of Q1 2026.
  • Vantage Investment Partners sold 388,248 Nike shares in Q1 2026, an estimated $23.5M.
  • Nike made up 0.71% of Vantage Investment Partners's portfolio in Q1 2026, its #41 holding.
  • Vantage Investment Partners first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
  • Vantage Investment Partners's Nike position peaked at $40.5M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.