DV Trading’s Nike NKE Stock Holding History

DV Trading’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	-48,000	Closed	-$3.06M	–	944
2025 Q4	$3.06M	Buy	+48,000	New	+$3.13M	0.09%	60

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DV Trading's NKE Position: Q2 2026 in Review

DV Trading increased its Nike (NKE) stake by 87% in Q2 2026, buying an estimated $164K and bringing the position to 7,999 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #283.

DV Trading first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $406K in Q4 2025. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

DV Trading held 7,999 shares of Nike worth $328K as of Q2 2026.
DV Trading bought 3,728 Nike shares in Q2 2026, an estimated $164K.
Nike made up 0.01% of DV Trading's portfolio in Q2 2026, its #283 holding.
DV Trading first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
DV Trading's Nike position peaked at $406K in Q4 2025.
1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.