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DMC Group’s Nike NKE Stock Holding History

DMC 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
2026
Q2 		– Sell
-3,939
Closed -$208K – 144
2026
Q1 		$208K Sell
3,939
-507
-11% -$30.7K 0.14% 139
2025
Q4 		$283K Buy
4,446
+840
+23% +$54.8K 0.19% 117
2025
Q3 		$251K Buy
3,606
+414
+13% +$30.9K 0.17% 126
2025
Q2 		$227K Buy
3,192
+12
+0.4% +$720 0.18% 115
2025
Q1 		$202K Buy
3,180
+122
+4% +$8.98K 0.16% 121
2024
Q4 		$231K Buy
+3,058
New +$240K 0.19% 120

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DMC Group's NKE Position: Q2 2026 in Review

DMC Group sold out of Nike (NKE) in Q2 2026, closing a stake of 3,939 shares — an estimated $208K sold.

DMC Group first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $283K in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • DMC Group reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • DMC Group sold 3,939 Nike shares in Q2 2026, an estimated $208K.
  • DMC Group first reported a position in Nike in Q4 2024 and held it in 6 quarters.
  • DMC Group's Nike position peaked at $283K in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.