Wellington Management Group
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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 		– Sell
-4,123
Closed -$948K – 1968
2025
Q4 		$948K Buy
+4,123
New +$269K ﹤0.01% 1724
2017
Q3 		– Sell
-300
Closed -$242K – 2255
2017
Q2 		$242K Buy
+300
New +$16.2K ﹤0.01% 2150

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
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
JP Morgan Chase
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. 1,913 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.
  • 1,913 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.