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Delta Global Management’s Nike NKE Stock Holding History

Delta Global 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 		$1.97M Buy
+37,205
New +$2.26M 0.16% 107
2025
Q3 		– Sell
-41,653
Closed -$2.96M – 226
2025
Q2 		$2.96M Buy
+41,653
New +$2.5M 0.2% 42

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

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

Delta Global Management opened a new position in Nike (NKE) in Q1 2026: 37,205 shares worth $1.97M. The stake represents 0.16% of the portfolio and ranks #107 among its holdings. This is a return to the name: Delta Global Management previously reported a position in NKE as recently as Q2 2025.

Delta Global Management first reported a position in NKE in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.96M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Delta Global Management held 37,205 shares of Nike worth $1.97M as of Q1 2026.
  • Nike was a new Delta Global Management position in Q1 2026.
  • Nike made up 0.16% of Delta Global Management's portfolio in Q1 2026, its #107 holding.
  • Delta Global Management first reported a position in Nike in Q2 2025 and has held it in 2 quarters since.
  • Delta Global Management's Nike position peaked at $2.96M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.