Delta Asset Management’s Nike NKE Stock Holding History

Delta 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	$48.1K	Buy	911 +40	+5%	+$2.42K	﹤0.01%	276
2025 Q4	$55.5K	Hold	871	–	–	﹤0.01%	253
2025 Q3	$60.7K	Hold	871	–	–	0.01%	253
2025 Q2	$61.9K	Sell	871 -62	-7%	-$3.72K	0.01%	239
2025 Q1	$59.2K	Hold	933	–	–	0.01%	234
2024 Q4	$70.6K	Sell	933 -20	-2%	-$1.57K	0.01%	228
2024 Q3	$84.2K	Buy	953 +20	+2%	+$1.57K	0.01%	215
2024 Q2	$70.3K	Hold	933	–	–	0.01%	221
2024 Q1	$87.7K	Sell	933 -4	-0.4%	-$407	0.01%	208
2023 Q4	$102K	Buy	937 +4	+0.4%	+$430	0.01%	191
2023 Q3	$89.2K	Hold	933	–	–	0.01%	191
2023 Q2	$103K	Hold	933	–	–	0.01%	186
2023 Q1	$114K	Hold	933	–	–	0.01%	165
2022 Q4	$109K	Buy	+933	New	+$93.9K	0.01%	160
2022 Q1	–	Sell	-896	Closed	-$149K	–	420
2021 Q4	$149K	Hold	896	–	–	0.01%	151
2021 Q3	$130K	Hold	896	–	–	0.01%	152
2021 Q2	$138K	Buy	896 +67	+8%	+$9.02K	0.01%	147
2021 Q1	$110K	Hold	829	–	–	0.01%	166
2020 Q4	$117K	Buy	829 +48	+6%	+$6.36K	0.01%	147
2020 Q3	$98K	Hold	781	–	–	0.01%	150
2020 Q2	$77K	Hold	781	–	–	0.01%	166
2020 Q1	$65K	Hold	781	–	–	0.01%	180
2019 Q4	$79K	Hold	781	–	–	0.01%	196
2019 Q3	$73K	Hold	781	–	–	0.01%	200
2019 Q2	$66K	Hold	781	–	–	0.01%	202
2019 Q1	$66K	Hold	781	–	–	0.01%	195
2018 Q4	$58K	Hold	781	–	–	0.01%	220
2018 Q3	$66K	Hold	781	–	–	0.01%	218
2018 Q2	$62K	Hold	781	–	–	0.01%	216
2018 Q1	$52K	Hold	781	–	–	0.01%	233
2017 Q4	$49K	Buy	781 +125	+19%	+$7.19K	0.01%	239
2017 Q3	$34K	Hold	656	–	–	0.01%	269
2017 Q2	$39K	Hold	656	–	–	0.01%	249
2017 Q1	$37K	Sell	656 -900	-58%	-$49.7K	0.01%	255
2016 Q4	$79K	Hold	1,556	–	–	0.01%	175
2016 Q3	$82K	Sell	1,556 -100	-6%	-$5.64K	0.01%	171
2016 Q2	$91K	Hold	1,656	–	–	0.02%	167
2016 Q1	$102K	Hold	1,656	–	–	0.02%	152
2015 Q4	$104K	Hold	1,656	–	–	0.02%	158
2015 Q3	$102K	Hold	1,656	–	–	0.02%	152
2015 Q2	$89K	Hold	1,656	–	–	0.02%	172
2015 Q1	$83K	Hold	1,656	–	–	0.02%	182
2014 Q4	$80K	Sell	1,656 -84	-5%	-$3.94K	0.02%	178
2014 Q3	$78K	Hold	1,740	–	–	0.02%	178
2014 Q2	$67K	Hold	1,740	–	–	0.01%	194
2014 Q1	$64K	Hold	1,740	–	–	0.01%	199
2013 Q4	$68K	Hold	1,740	–	–	0.02%	189
2013 Q3	$63K	Sell	1,740 -80	-4%	-$2.61K	0.02%	193
2013 Q2	$58K	Buy	+1,820	New	+$56.6K	0.01%	194

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

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

Delta Asset Management increased its Nike (NKE) stake by 4.6% in Q1 2026, buying an estimated $2.42K and bringing the position to 911 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Delta Asset Management first reported a position in NKE in Q2 2013 and has held it in 49 quarters since. The position peaked at $149K in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Delta Asset Management held 911 shares of Nike worth $48.1K as of Q1 2026.
Delta Asset Management bought 40 Nike shares in Q1 2026, an estimated $2.42K.
Nike made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #276 holding.
Delta Asset Management first reported a position in Nike in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Nike position peaked at $149K in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.