Wellington Management Group’s Nike NKE Stock Holding History

Wellington Management Group’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.29B	Sell	32,301,434 -13,082,482	-29%	-$929M	0.42%	53
2025 Q1	$2.88B	Buy	45,383,916 +9,043,180	+25%	+$574M	0.55%	41
2024 Q4	$2.75B	Buy	36,340,736 +8,898,591	+32%	+$673M	0.5%	43
2024 Q3	$2.43B	Buy	27,442,145 +1,343,093	+5%	+$119M	0.42%	56
2024 Q2	$1.97B	Buy	26,099,052 +6,747,160	+35%	+$509M	0.35%	62
2024 Q1	$1.82B	Sell	19,351,892 -3,135,195	-14%	-$295M	0.32%	74
2023 Q4	$2.44B	Sell	22,487,087 -916,495	-4%	-$99.5M	0.46%	49
2023 Q3	$2.24B	Sell	23,403,582 -5,252,173	-18%	-$502M	0.45%	50
2023 Q2	$3.16B	Sell	28,655,755 -3,524,830	-11%	-$389M	0.6%	34
2023 Q1	$3.95B	Sell	32,180,585 -456,571	-1%	-$56M	0.78%	24
2022 Q4	$3.82B	Sell	32,637,156 -635,224	-2%	-$74.3M	0.77%	29
2022 Q3	$2.77B	Buy	33,272,380 +6,760,308	+25%	+$562M	0.59%	39
2022 Q2	$2.71B	Buy	26,512,072 +8,471,839	+47%	+$866M	0.55%	47
2022 Q1	$2.43B	Buy	18,040,233 +1,486,421	+9%	+$200M	0.42%	62
2021 Q4	$2.76B	Buy	16,553,812 +243,830	+1%	+$40.6M	0.44%	57
2021 Q3	$2.37B	Sell	16,309,982 -312,696	-2%	-$45.4M	0.4%	64
2021 Q2	$2.57B	Sell	16,622,678 -427,953	-3%	-$66.1M	0.43%	57
2021 Q1	$2.27B	Sell	17,050,631 -3,511,664	-17%	-$467M	0.4%	66
2020 Q4	$2.91B	Sell	20,562,295 -688,014	-3%	-$97.3M	0.54%	41
2020 Q3	$2.67B	Buy	21,250,309 +234,992	+1%	+$29.5M	0.55%	42
2020 Q2	$2.06B	Sell	21,015,317 -1,160,378	-5%	-$114M	0.46%	56
2020 Q1	$1.83B	Buy	22,175,695 +73,831	+0.3%	+$6.11M	0.49%	51
2019 Q4	$2.24B	Sell	22,101,864 -5,874,242	-21%	-$595M	0.47%	52
2019 Q3	$2.63B	Sell	27,976,106 -42,904	-0.2%	-$4.03M	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%	-$113M	0.57%	39
2018 Q4	$2.3B	Sell	31,014,278 -7,714,736	-20%	-$572M	0.58%	35
2018 Q3	$3.28B	Sell	38,729,014 -4,307,690	-10%	-$365M	0.69%	26
2018 Q2	$3.43B	Sell	43,036,704 -3,592,593	-8%	-$286M	0.76%	24
2018 Q1	$3.1B	Sell	46,629,297 -1,593,031	-3%	-$106M	0.7%	24
2017 Q4	$3.02B	Sell	48,222,328 -1,983,631	-4%	-$124M	0.67%	29
2017 Q3	$2.6B	Buy	50,205,959 +2,470,846	+5%	+$128M	0.6%	38
2017 Q2	$2.82B	Sell	47,735,113 -2,172,143	-4%	-$128M	0.66%	32
2017 Q1	$2.78B	Buy	49,907,256 +2,375,447	+5%	+$132M	0.67%	29
2016 Q4	$2.42B	Buy	47,531,809 +8,026,160	+20%	+$408M	0.61%	34
2016 Q3	$2.08B	Buy	39,505,649 +4,989,441	+14%	+$263M	0.52%	50
2016 Q2	$1.91B	Buy	34,516,208 +7,186,848	+26%	+$397M	0.49%	52
2016 Q1	$1.68B	Buy	27,329,360 +13,136,502	+93%	+$808M	0.44%	57
2015 Q4	$887M	Buy	14,192,858 +7,155,093	+102%	+$447M	0.23%	103
2015 Q3	$865M	Sell	7,037,765 -1,091,298	-13%	-$134M	0.24%	102
2015 Q2	$878M	Buy	8,129,063 +149,333	+2%	+$16.1M	0.23%	104
2015 Q1	$801M	Sell	7,979,730 -86,679	-1%	-$8.7M	0.21%	104
2014 Q4	$776M	Sell	8,066,409 -116,418	-1%	-$11.2M	0.21%	109
2014 Q3	$730M	Sell	8,182,827 -853,741	-9%	-$76.2M	0.2%	109
2014 Q2	$701M	Buy	9,036,568 +2,020,197	+29%	+$157M	0.19%	115
2014 Q1	$518M	Buy	7,016,371 +278,076	+4%	+$20.5M	0.14%	156
2013 Q4	$530M	Sell	6,738,295 -268,787	-4%	-$21.1M	0.15%	154
2013 Q3	$509M	Buy	7,007,082 +1,269,327	+22%	+$92.2M	0.16%	145
2013 Q2	$365M	Buy	+5,737,755	New	+$365M	0.12%	181