Wellington Management Group’s Nike NKE Stock Holding History

Wellington Management Group’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	$2.03B	Buy	38,352,243 +6,579,523	+21%	+$399M	0.38%	55
2025 Q4	$2.02B	Buy	31,772,720 +11,442,045	+56%	+$746M	0.35%	61
2025 Q3	$1.42B	Sell	20,330,675 -11,970,759	-37%	-$892M	0.25%	93
2025 Q2	$2.29B	Sell	32,301,434 -13,082,482	-29%	-$785M	0.42%	53
2025 Q1	$2.88B	Buy	45,383,916 +9,043,180	+25%	+$666M	0.55%	41
2024 Q4	$2.75B	Buy	36,340,736 +8,898,591	+32%	+$699M	0.5%	43
2024 Q3	$2.43B	Buy	27,442,145 +1,343,093	+5%	+$105M	0.42%	56
2024 Q2	$1.97B	Buy	26,099,052 +6,747,160	+35%	+$627M	0.35%	62
2024 Q1	$1.82B	Sell	19,351,892 -3,135,195	-14%	-$319M	0.32%	74
2023 Q4	$2.44B	Sell	22,487,087 -916,495	-4%	-$98.5M	0.46%	49
2023 Q3	$2.24B	Sell	23,403,582 -5,252,173	-18%	-$540M	0.45%	50
2023 Q2	$3.16B	Sell	28,655,755 -3,524,830	-11%	-$412M	0.6%	34
2023 Q1	$3.95B	Sell	32,180,585 -456,571	-1%	-$56.1M	0.78%	24
2022 Q4	$3.82B	Sell	32,637,156 -635,224	-2%	-$64M	0.77%	29
2022 Q3	$2.77B	Buy	33,272,380 +6,760,308	+25%	+$728M	0.59%	39
2022 Q2	$2.71B	Buy	26,512,072 +8,471,839	+47%	+$1B	0.55%	47
2022 Q1	$2.43B	Buy	18,040,233 +1,486,421	+9%	+$209M	0.42%	62
2021 Q4	$2.76B	Buy	16,553,812 +243,830	+1%	+$40.2M	0.44%	57
2021 Q3	$2.37B	Sell	16,309,982 -312,696	-2%	-$51M	0.4%	64
2021 Q2	$2.57B	Sell	16,622,678 -427,953	-3%	-$57.6M	0.43%	57
2021 Q1	$2.27B	Sell	17,050,631 -3,511,664	-17%	-$488M	0.4%	66
2020 Q4	$2.91B	Sell	20,562,295 -688,014	-3%	-$91.2M	0.54%	41
2020 Q3	$2.67B	Buy	21,250,309 +234,992	+1%	+$25.2M	0.55%	42
2020 Q2	$2.06B	Sell	21,015,317 -1,160,378	-5%	-$107M	0.46%	56
2020 Q1	$1.83B	Buy	22,175,695 +73,831	+0.3%	+$6.87M	0.49%	51
2019 Q4	$2.24B	Sell	22,101,864 -5,874,242	-21%	-$554M	0.47%	52
2019 Q3	$2.63B	Sell	27,976,106 -42,904	-0.2%	-$3.68M	0.59%	37
2019 Q2	$2.35B	Sell	28,019,010 -1,657,464	-6%	-$139M	0.52%	46
2019 Q1	$2.5B	Sell	29,676,474 -1,337,804	-4%	-$110M	0.57%	39
2018 Q4	$2.3B	Sell	31,014,278 -7,714,736	-20%	-$577M	0.58%	35
2018 Q3	$3.28B	Sell	38,729,014 -4,307,690	-10%	-$346M	0.69%	26
2018 Q2	$3.43B	Sell	43,036,704 -3,592,593	-8%	-$253M	0.76%	24
2018 Q1	$3.1B	Sell	46,629,297 -1,593,031	-3%	-$105M	0.7%	24
2017 Q4	$3.02B	Sell	48,222,328 -1,983,631	-4%	-$114M	0.67%	29
2017 Q3	$2.6B	Buy	50,205,959 +2,470,846	+5%	+$139M	0.6%	38
2017 Q2	$2.82B	Sell	47,735,113 -2,172,143	-4%	-$117M	0.66%	32
2017 Q1	$2.78B	Buy	49,907,256 +2,375,447	+5%	+$131M	0.67%	29
2016 Q4	$2.42B	Buy	47,531,809 +8,026,160	+20%	+$412M	0.61%	34
2016 Q3	$2.08B	Buy	39,505,649 +4,989,441	+14%	+$282M	0.52%	50
2016 Q2	$1.91B	Buy	34,516,208 +7,186,848	+26%	+$409M	0.49%	52
2016 Q1	$1.68B	Buy	27,329,360 +13,136,502	+93%	+$793M	0.44%	57
2015 Q4	$887M	Buy	14,192,858 +117,328	+0.8%	+$7.57M	0.23%	103
2015 Q3	$865M	Sell	14,075,530 -2,182,596	-13%	-$123M	0.24%	102
2015 Q2	$878M	Buy	16,258,126 +298,666	+2%	+$15.3M	0.23%	104
2015 Q1	$801M	Sell	15,959,460 -173,358	-1%	-$8.29M	0.21%	104
2014 Q4	$776M	Sell	16,132,818 -232,836	-1%	-$10.9M	0.21%	109
2014 Q3	$730M	Sell	16,365,654 -1,707,482	-9%	-$67.7M	0.2%	109
2014 Q2	$701M	Buy	18,073,136 +4,040,394	+29%	+$150M	0.19%	115
2014 Q1	$518M	Buy	14,032,742 +556,152	+4%	+$21M	0.14%	156
2013 Q4	$530M	Sell	13,476,590 -537,574	-4%	-$20.6M	0.15%	154
2013 Q3	$509M	Buy	14,014,164 +2,538,654	+22%	+$82.9M	0.16%	145
2013 Q2	$365M	Buy	+11,475,510	New	+$357M	0.12%	181

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group's NKE Position: Q1 2026 in Review

Wellington Management Group increased its Nike (NKE) stake by 21% in Q1 2026, buying an estimated $399M and bringing the position to 38,352,243 shares worth $2.03B. The position accounts for 0.38% of the portfolio, ranked #55.

Wellington Management Group first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.95B in Q1 2023. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Wellington Management Group held 38,352,243 shares of Nike worth $2.03B as of Q1 2026.
Wellington Management Group bought 6,579,523 Nike shares in Q1 2026, an estimated $399M.
Nike made up 0.38% of Wellington Management Group's portfolio in Q1 2026, its #55 holding.
Wellington Management Group first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Nike position peaked at $3.95B in Q1 2023.
1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.