Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
433,289
-6,998,203
| -94% | -$424M | 0.02% | 260 |
|
|
2025
Q4 | $473M | Sell |
7,431,492
-3,479,359
| -32% | -$227M | 0.41% | 59 |
|
|
2025
Q3 | $761M | Buy |
10,910,851
+1,819,425
| +20% | +$136M | 0.67% | 40 |
|
|
2025
Q2 | $646M | Buy |
9,091,426
+8,809,950
| +3,130% | +$529M | 0.65% | 45 |
|
|
2025
Q1 | $17.9M | Sell |
281,476
-40,023
| -12% | -$2.95M | 0.02% | 268 |
|
|
2024
Q4 | $24.3M | Sell |
321,499
-79,958
| -20% | -$6.28M | 0.02% | 219 |
|
|
2024
Q3 | $35.5M | Sell |
401,457
-492,600
| -55% | -$38.6M | 0.03% | 205 |
|
|
2024
Q2 | $67.3M | Buy |
894,057
+307,054
| +52% | +$28.5M | 0.07% | 146 |
|
|
2024
Q1 | $55.2M | Sell |
587,003
-3,149,097
| -84% | -$320M | 0.06% | 159 |
|
|
2023
Q4 | $406M | Buy |
3,736,100
+3,074,844
| +465% | +$330M | 0.5% | 53 |
|
|
2023
Q3 | $63.2M | Sell |
661,256
-784,485
| -54% | -$80.7M | 0.09% | 129 |
|
|
2023
Q2 | $160M | Sell |
1,445,741
-6,448,626
| -82% | -$754M | 0.24% | 79 |
|
|
2023
Q1 | $968M | Buy |
7,894,367
+1,693,722
| +27% | +$208M | 1.59% | 12 |
|
|
2022
Q4 | $726M | Buy |
6,200,645
+751,183
| +14% | +$75.6M | 1.26% | 23 |
|
|
2022
Q3 | $454M | Buy |
5,449,462
+1,667,291
| +44% | +$179M | 0.86% | 35 |
|
|
2022
Q2 | $387M | Sell |
3,782,171
-1,230,438
| -25% | -$146M | 0.7% | 39 |
|
|
2022
Q1 | $675M | Buy |
5,012,609
+1,344,497
| +37% | +$189M | 1.01% | 31 |
|
|
2021
Q4 | $614M | Sell |
3,668,112
-413,294
| -10% | -$68.2M | 0.87% | 36 |
|
|
2021
Q3 | $593M | Buy |
4,081,406
+2,157,892
| +112% | +$352M | 0.95% | 31 |
|
|
2021
Q2 | $297M | Buy |
1,923,514
+367,063
| +24% | +$49.4M | 0.48% | 56 |
|
|
2021
Q1 | $207M | Buy |
1,556,451
+234,000
| +18% | +$32.5M | 0.38% | 69 |
|
|
2020
Q4 | $187M | Sell |
1,322,451
-1,130,461
| -46% | -$150M | 0.4% | 63 |
|
|
2020
Q3 | $308M | Sell |
2,452,912
-321,681
| -12% | -$34.5M | 0.74% | 34 |
|
|
2020
Q2 | $272M | Buy |
2,774,593
+262,622
| +10% | +$24.2M | 0.75% | 32 |
|
|
2020
Q1 | $208M | Sell |
2,511,971
-163,414
| -6% | -$15.2M | 0.7% | 41 |
|
|
2019
Q4 | $270M | Sell |
2,675,385
-13,618
| -0.5% | -$1.28M | 0.71% | 37 |
|
|
2019
Q3 | $253M | Sell |
2,689,003
-286,583
| -10% | -$24.6M | 0.75% | 38 |
|
|
2019
Q2 | $250M | Sell |
2,975,586
-2,006,226
| -40% | -$169M | 0.77% | 33 |
|
|
2019
Q1 | $420M | Buy |
4,981,812
+864,650
| +21% | +$71.3M | 1.36% | 19 |
|
|
2018
Q4 | $302M | Buy |
4,117,162
+236,092
| +6% | +$17.7M | 1.17% | 23 |
|
|
2018
Q3 | $329M | Sell |
3,881,070
-441,175
| -10% | -$35.4M | 1.17% | 16 |
|
|
2018
Q2 | $344M | Buy |
4,322,245
+561,823
| +15% | +$39.6M | 1.27% | 15 |
|
|
2018
Q1 | $247M | Buy |
3,760,422
+656,736
| +21% | +$43.3M | 0.96% | 28 |
|
|
2017
Q4 | $194M | Sell |
3,103,686
-372,446
| -11% | -$21.4M | 0.74% | 40 |
|
|
2017
Q3 | $180M | Sell |
3,476,132
-7,238
| -0.2% | -$406K | 0.75% | 37 |
|
|
2017
Q2 | $204M | Buy |
3,483,370
+20,703
| +0.6% | +$1.12M | 0.95% | 29 |
|
|
2017
Q1 | $193M | Buy |
3,462,667
+207,734
| +6% | +$11.5M | 0.88% | 31 |
|
|
2016
Q4 | $165M | Buy |
+3,254,933
| New | +$167M | 0.8% | 33 |
|
Other funds holding NKE
VCM
DAM
VPM
DZ Bank's NKE Position: Q1 2026 in Review
DZ Bank reduced its Nike (NKE) stake by 94% in Q1 2026, selling an estimated $424M and leaving 433,289 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #260.
DZ Bank first reported a position in NKE in Q4 2016 and has held it in 38 quarters since. The position peaked at $968M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- DZ Bank held 433,289 shares of Nike worth $22.9M as of Q1 2026.
- DZ Bank sold 6,998,203 Nike shares in Q1 2026, an estimated $424M.
- Nike made up 0.02% of DZ Bank's portfolio in Q1 2026, its #260 holding.
- DZ Bank first reported a position in Nike in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Nike position peaked at $968M in Q1 2023.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.