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DV Equities’s Nike NKE Stock Holding History

DV Equities’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
2025
Q4 		$145K Buy
+2,270
New +$148K 0.03% 168

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DV Equities's NKE Position: Q4 2025 in Review

DV Equities opened a new position in Nike (NKE) in Q4 2025: 2,270 shares worth $145K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings.

2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • DV Equities held 2,270 shares of Nike worth $145K as of Q4 2025.
  • Nike was a new DV Equities position in Q4 2025.
  • Nike made up 0.03% of DV Equities's portfolio in Q4 2025, its #168 holding.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.