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Delta Investment Management’s Nike NKE Stock Holding History

Delta Investment 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 		$209K Sell
3,956
-1,760
-31% -$107K 0.04% 256
2025
Q4 		$364K Buy
5,716
+1,945
+52% +$127K 0.06% 191
2025
Q3 		$263K Hold
3,771
– – 0.05% 225
2025
Q2 		$268K Buy
3,771
+180
+5% +$10.8K 0.05% 201
2025
Q1 		$228K Sell
3,591
-39
-1% -$2.87K 0.05% 220
2024
Q4 		$275K Sell
3,630
-1,088
-23% -$85.5K 0.05% 205
2024
Q3 		$417K Sell
4,718
-3,515
-43% -$276K 0.09% 142
2024
Q2 		$621K Buy
8,233
+5,287
+179% +$491K 0.14% 94
2024
Q1 		$277K Sell
2,946
-10
-0.3% -$1.02K 0.06% 173
2023
Q4 		$321K Buy
2,956
+13
+0.4% +$1.4K 0.08% 150
2023
Q3 		$281K Hold
2,943
– – 0.08% 147
2023
Q2 		$325K Hold
2,943
– – 0.09% 127
2023
Q1 		$361K Sell
2,943
-6
-0.2% -$738 0.1% 111
2022
Q4 		$345K Buy
2,949
+6
+0.2% +$604 0.11% 121
2022
Q3 		$245K Sell
2,943
-90
-3% -$9.69K 0.11% 141
2022
Q2 		$310K Hold
3,033
– – 0.14% 99
2022
Q1 		$408K Hold
3,033
– – 0.12% 90
2021
Q4 		$506K Buy
3,033
+6
+0.2% +$990 0.15% 98
2021
Q3 		$440K Hold
3,027
– – 0.14% 110
2021
Q2 		$468K Hold
3,027
– – 0.14% 106
2021
Q1 		$402K Hold
3,027
– – 0.13% 111
2020
Q4 		$428K Hold
3,027
– – 0.14% 113
2020
Q3 		$380K Sell
3,027
-11
-0.4% -$1.18K 0.21% 77
2020
Q2 		$297K Buy
3,038
+11
+0.4% +$1.01K 0.12% 106
2020
Q1 		$250K Hold
3,027
– – 0.19% 66
2019
Q4 		$306K Buy
+3,027
New +$285K 0.11% 100

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 Investment Management's NKE Position: Q1 2026 in Review

Delta Investment Management reduced its Nike (NKE) stake by 31% in Q1 2026, selling an estimated $107K and leaving 3,956 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #256.

Delta Investment Management first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $621K in Q2 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Delta Investment Management held 3,956 shares of Nike worth $209K as of Q1 2026.
  • Delta Investment Management sold 1,760 Nike shares in Q1 2026, an estimated $107K.
  • Nike made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #256 holding.
  • Delta Investment Management first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Nike position peaked at $621K in Q2 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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