Deltec Asset Management’s Nike NKE Stock Holding History

Deltec 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	–	Sell	-6,734	Closed	-$429K	–	252
2025 Q4	$429K	Buy	+6,734	New	+$439K	0.07%	156
2023 Q2	–	Sell	-3,384	Closed	-$415K	–	180
2023 Q1	$415K	Buy	+3,384	New	+$416K	0.1%	135
2022 Q2	–	Sell	-7,884	Closed	-$1.06M	–	251
2022 Q1	$1.06M	Buy	7,884 +6,000	+318%	+$843K	0.18%	77
2021 Q4	$314K	Hold	1,884	–	–	0.05%	201
2021 Q3	$274K	Hold	1,884	–	–	0.04%	230
2021 Q2	$291K	Sell	1,884 -8,500	-82%	-$1.14M	0.04%	245
2021 Q1	$1.38M	Buy	+10,384	New	+$1.44M	0.21%	80
2016 Q4	–	Sell	-40,277	Closed	-$2.12M	–	181
2016 Q3	$2.12M	Sell	40,277 -4,000	-9%	-$226K	0.48%	56
2016 Q2	$2.44M	Buy	+44,277	New	+$2.52M	0.61%	53

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

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

Deltec Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 6,734 shares — an estimated $429K sold.

Deltec Asset Management first reported a position in NKE in Q2 2016 and held it in 9 quarters. The position peaked at $2.44M in Q2 2016. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Deltec Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 6,734 Nike shares in Q1 2026, an estimated $429K.
Deltec Asset Management first reported a position in Nike in Q2 2016 and held it in 9 quarters.
Deltec Asset Management's Nike position peaked at $2.44M in Q2 2016.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.