CenterStar Asset Management’s Nike NKE Stock Holding History

CenterStar Asset Management’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	$618K	Buy	+11,700	New	+$709K	0.08%	284
2023 Q4	–	Sell	-3,600	Closed	-$344K	–	393
2023 Q3	$344K	Sell	3,600 -2,000	-36%	-$206K	0.07%	244
2023 Q2	$618K	Buy	+5,600	New	+$655K	0.07%	177
2023 Q1	–	Hold	0	–	-$253	–	274
2022 Q4	–	Hold	0	–	–	–	156
2022 Q3	–	Hold	0	–	–	–	320
2021 Q2	–	Hold	0	–	-$240K	–	622
2021 Q1	–	Hold	0	–	–	–	405
2020 Q1	–	Hold	0	–	-$8K	–	833
2019 Q4	–	Hold	0	–	–	–	357
2019 Q3	–	Hold	0	–	–	–	63
2019 Q2	–	Hold	0	–	–	–	308
2019 Q1	–	Hold	0	–	-$3K	–	487
2018 Q4	–	Hold	0	–	–	–	425
2018 Q3	–	Hold	0	–	-$13K	–	929
2018 Q2	–	Hold	0	–	–	–	529
2018 Q1	–	Hold	0	–	–	–	722

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 $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

CenterStar Asset Management's NKE Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Nike (NKE) in Q1 2026: 8,959 shares worth $473K. The stake represents 0.06% of the portfolio and ranks #333 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in NKE as recently as Q2 2023.

CenterStar Asset Management first reported a position in NKE in Q2 2023 and has held it in 2 quarters since. The position peaked at $564K in Q2 2023. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

CenterStar Asset Management held 8,959 shares of Nike worth $473K as of Q1 2026.
Nike was a new CenterStar Asset Management position in Q1 2026.
Nike made up 0.06% of CenterStar Asset Management's portfolio in Q1 2026, its #333 holding.
CenterStar Asset Management first reported a position in Nike in Q2 2023 and has held it in 2 quarters since.
CenterStar Asset Management's Nike position peaked at $564K in Q2 2023.
1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.