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CMT Capital Markets Trading’s Nike NKE Stock Holding History

CMT Capital Markets Trading’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
-4,486
Closed -$272K – 407
2025
Q4 		$286K Sell
4,486
-3,728
-45% -$243K ﹤0.01% 342
2025
Q3 		$573K Buy
+8,214
New +$612K 0.01% 301
2025
Q1 		– Sell
-4,205
Closed -$310K – 317
2024
Q4 		$318K Buy
+4,205
New +$330K ﹤0.01% 275
2024
Q3 		– Sell
-16,275
Closed -$1.28M – 294
2024
Q2 		$1.23M Buy
16,275
+9,736
+149% +$905K 0.02% 232
2024
Q1 		$615K Buy
+6,539
New +$665K 0.01% 226

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
Wellington Management Group
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
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

CMT Capital Markets Trading's NKE Position: Q1 2026 in Review

CMT Capital Markets Trading sold out of Nike (NKE) in Q1 2026, closing a stake of 4,486 shares — an estimated $272K sold.

CMT Capital Markets Trading first reported a position in NKE in Q1 2024 and held it in 5 quarters. The position peaked at $1.23M in Q2 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • CMT Capital Markets Trading reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • CMT Capital Markets Trading sold 4,486 Nike shares in Q1 2026, an estimated $272K.
  • CMT Capital Markets Trading first reported a position in Nike in Q1 2024 and held it in 5 quarters.
  • CMT Capital Markets Trading's Nike position peaked at $1.23M in Q2 2024.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.