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Delta Financial Group’s Nike NKE Stock Holding History

Delta Financial Group’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
2025
Q1 		$413K Sell
6,136
-1,355
-18% -$99.7K 0.09% 153
2024
Q4 		$567K Buy
+7,491
New +$588K 0.13% 118
2024
Q2 		– Sell
-6,152
Closed -$578K – 192
2024
Q1 		$578K Sell
6,152
-47
-0.8% -$4.78K 0.17% 106
2023
Q4 		$673K Buy
6,199
+1
+0% +$107 0.21% 89
2023
Q3 		$593K Buy
+6,198
New +$638K 0.2% 86
2023
Q2 		– Sell
-5,035
Closed -$617K – 157
2023
Q1 		$617K Sell
5,035
-30
-0.6% -$3.69K 0.24% 78
2022
Q4 		$595K Buy
+5,065
New +$510K 0.26% 76

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Delta Financial Group's NKE Position: Q1 2025 in Review

Delta Financial Group reduced its Nike (NKE) stake by 18% in Q1 2025, selling an estimated $99.7K and leaving 6,136 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #153.

Delta Financial Group first reported a position in NKE in Q4 2022 and has held it in 7 quarters since. The position peaked at $673K in Q4 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Delta Financial Group held 6,136 shares of Nike worth $413K as of Q1 2025.
  • Delta Financial Group sold 1,355 Nike shares in Q1 2025, an estimated $99.7K.
  • Nike made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #153 holding.
  • Delta Financial Group first reported a position in Nike in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Nike position peaked at $673K in Q4 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.