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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
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 $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

DMC Group's NKE Position: Q1 2026 in Review

DMC Group reduced its Nike (NKE) stake by 11% in Q1 2026, selling an estimated $30.7K and leaving 3,939 shares worth $208K. The position accounts for 0.14% of the portfolio, ranked #139.

DMC Group first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $283K in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • DMC Group held 3,939 shares of Nike worth $208K as of Q1 2026.
  • DMC Group sold 507 Nike shares in Q1 2026, an estimated $30.7K.
  • Nike made up 0.14% of DMC Group's portfolio in Q1 2026, its #139 holding.
  • DMC Group first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • DMC Group's Nike position peaked at $283K in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.