DZ Bank
NKE icon

DZ Bank’s Nike NKE Stock Holding History

DZ Bank’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 		– Sell
-3,600,000
Closed -$250M – 1027
2025
Q3 		$250M Buy
+3,600,000
New +$268M 0.22% 90
2024
Q3 		– Sell
-12,700,300
Closed -$952M – 1037
2024
Q2 		$952M Buy
12,700,300
+10,219,000
+412% +$950M 0.98% 25
2024
Q1 		$233M Buy
2,481,300
+610,300
+33% +$62.1M 0.25% 83
2023
Q4 		$202M Buy
1,871,000
+318,000
+20% +$34.2M 0.25% 80
2023
Q3 		$149M Sell
1,553,000
-699,200
-31% -$71.9M 0.21% 85
2023
Q2 		$248M Buy
2,252,200
+1,881,200
+507% +$220M 0.37% 58
2023
Q1 		$45.2M Sell
371,000
-676,000
-65% -$83.1M 0.07% 156
2022
Q4 		$121M Sell
1,047,000
-1,258,000
-55% -$127M 0.21% 86
2022
Q3 		$193M Buy
2,305,000
+1,695,000
+278% +$182M 0.37% 55
2022
Q2 		$62.3M Hold
610,000
– – 0.11% 123
2022
Q1 		$83M Buy
610,000
+125,000
+26% +$17.6M 0.12% 111
2021
Q4 		$81.5M Buy
485,000
+18,000
+4% +$2.97M 0.12% 125
2021
Q3 		$68.2M Hold
467,000
– – 0.11% 123
2021
Q2 		$71.8M Hold
467,000
– – 0.12% 125
2021
Q1 		$62.2M Buy
467,000
+224,000
+92% +$31.1M 0.11% 134
2020
Q4 		$34.3M Buy
243,000
+76,000
+46% +$10.1M 0.07% 170
2020
Q3 		$21.1M Buy
167,000
+105,600
+172% +$11.3M 0.05% 201
2020
Q2 		$5.96M Buy
61,400
+15,000
+32% +$1.38M 0.02% 332
2020
Q1 		$3.9M Sell
46,400
-90,000
-66% -$8.37M 0.01% 354
2019
Q4 		$13.8M Buy
+136,400
New +$12.9M 0.04% 244

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

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.