Banco BTG Pactual’s Nike NKE Stock Holding History

Banco BTG Pactual’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	-99,190	Closed	-$6.32M	–	267
2025 Q4	$6.32M	Buy	+99,190	New	+$6.47M	1.08%	24
2024 Q3	–	Sell	-21,167	Closed	-$1.58M	–	193
2024 Q2	$1.58M	Sell	21,167 -2,533	-11%	-$235K	0.25%	68
2024 Q1	$2.23M	Buy	+23,700	New	+$2.41M	0.38%	54
2023 Q4	–	Sell	-20,098	Closed	-$1.92M	–	163
2023 Q3	$1.92M	Buy	20,098 +98	+0.5%	+$10.1K	0.46%	37
2023 Q2	$2.21M	Buy	20,000 +2,600	+15%	+$304K	0.85%	23
2023 Q1	$2.2M	Buy	17,400 +12,663	+267%	+$1.56M	0.82%	30
2022 Q4	$554K	Buy	+4,737	New	+$477K	0.32%	67
2020 Q1	–	Sell	-16,182	Closed	-$1.64M	–	105
2019 Q4	$1.64M	Buy	+16,182	New	+$1.53M	0.69%	20
2019 Q1	–	Sell	-20,471	Closed	-$1.5M	–	69
2018 Q4	$1.5M	Buy	+20,471	New	+$1.53M	1.11%	26

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

Banco BTG Pactual's NKE Position: Q1 2026 in Review

Banco BTG Pactual sold out of Nike (NKE) in Q1 2026, closing a stake of 99,190 shares — an estimated $6.32M sold.

Banco BTG Pactual first reported a position in NKE in Q4 2018 and held it in 9 quarters. The position peaked at $6.32M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Banco BTG Pactual reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 99,190 Nike shares in Q1 2026, an estimated $6.32M.
Banco BTG Pactual first reported a position in Nike in Q4 2018 and held it in 9 quarters.
Banco BTG Pactual's Nike position peaked at $6.32M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.