CMT Capital Markets Trading
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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
Q2 		$525K Buy
+12,800
New +$563K ﹤0.01% 334
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CMT Capital Markets Trading's NKE Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Nike (NKE) in Q2 2026: 12,800 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in NKE as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in NKE in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CMT Capital Markets Trading held 12,800 shares of Nike worth $525K as of Q2 2026.
  • Nike was a new CMT Capital Markets Trading position in Q2 2026.
  • Nike made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #334 holding.
  • CMT Capital Markets Trading first reported a position in Nike in Q1 2024 and has held it in 6 quarters since.
  • CMT Capital Markets Trading's Nike position peaked at $1.23M in Q2 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.