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Vinva Investment Management’s Nike NKE Stock Holding History

Vinva Investment 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 		– Sell
-11,622
Closed -$711K – 476
2025
Q4 		$711K Sell
11,622
-44,362
-79% -$2.89M 0.01% 324
2025
Q3 		$3.89M Sell
55,984
-19,930
-26% -$1.49M 0.08% 204
2025
Q2 		$5.47M Buy
75,914
+18,453
+32% +$1.11M 0.14% 158
2025
Q1 		$3.64M Sell
57,461
-1,961
-3% -$144K 0.14% 168
2024
Q4 		$4.44M Buy
59,422
+24,390
+70% +$1.92M 0.17% 138
2024
Q3 		$3.13M Sell
35,032
-24,757
-41% -$1.94M 0.13% 172
2024
Q2 		$5.63M Buy
59,789
+19,252
+47% +$1.79M 0.28% 79
2024
Q1 		$3.81M Buy
40,537
+14,002
+53% +$1.42M 0.21% 125
2023
Q4 		$2.89M Buy
+26,535
New +$2.85M 0.2% 128
2023
Q3 		– Sell
-4,764
Closed -$540K – 387
2023
Q2 		$540K Sell
4,764
-37,931
-89% -$4.44M 0.05% 297
2023
Q1 		$5.13M Buy
+42,695
New +$5.25M 0.43% 60

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

Vinva Investment Management's NKE Position: Q1 2026 in Review

Vinva Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 11,622 shares — an estimated $711K sold.

Vinva Investment Management first reported a position in NKE in Q1 2023 and held it in 11 quarters. The position peaked at $5.63M in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Vinva Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Vinva Investment Management sold 11,622 Nike shares in Q1 2026, an estimated $711K.
  • Vinva Investment Management first reported a position in Nike in Q1 2023 and held it in 11 quarters.
  • Vinva Investment Management's Nike position peaked at $5.63M in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.