Woodline Partners’s Nike NKE Stock Holding History

Woodline 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	$43M	Buy	813,736 +73,730	+10%	+$4.47M	0.16%	164
2025 Q4	$47.1M	Sell	740,006 -700,747	-49%	-$45.7M	0.18%	143
2025 Q3	$100M	Buy	1,440,753 +1,067,418	+286%	+$79.5M	0.47%	37
2025 Q2	$26.5M	Buy	373,335 +273,538	+274%	+$16.4M	0.14%	222
2025 Q1	$6.34M	Buy	99,797 +32,489	+48%	+$2.39M	0.04%	446
2024 Q4	$5.09M	Sell	67,308 -376,723	-85%	-$29.6M	0.03%	485
2024 Q3	$39.3M	Buy	+444,031	New	+$34.8M	0.33%	93
2024 Q2	–	Sell	-149,753	Closed	-$14.1M	–	633
2024 Q1	$14.1M	Buy	149,753 +126,116	+534%	+$12.8M	0.13%	216
2023 Q4	$2.57M	Buy	+23,637	New	+$2.54M	0.03%	365
2023 Q2	–	Sell	-129,956	Closed	-$15.9M	–	716
2023 Q1	$15.9M	Buy	+129,956	New	+$16M	0.22%	129
2022 Q3	–	Sell	-77,645	Closed	-$7.93M	–	801
2022 Q2	$7.93M	Buy	+77,645	New	+$9.18M	0.12%	201

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Woodline Partners's NKE Position: Q1 2026 in Review

Woodline Partners increased its Nike (NKE) stake by 10% in Q1 2026, buying an estimated $4.47M and bringing the position to 813,736 shares worth $43M. The position accounts for 0.16% of the portfolio, ranked #164.

Woodline Partners first reported a position in NKE in Q2 2022 and has held it in 11 quarters since. The position peaked at $100M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Woodline Partners held 813,736 shares of Nike worth $43M as of Q1 2026.
Woodline Partners bought 73,730 Nike shares in Q1 2026, an estimated $4.47M.
Nike made up 0.16% of Woodline Partners's portfolio in Q1 2026, its #164 holding.
Woodline Partners first reported a position in Nike in Q2 2022 and has held it in 11 quarters since.
Woodline Partners's Nike position peaked at $100M in Q3 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.