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% 91
2022
Q3 		$193M Buy
2,305,000
+1,695,000
+278% +$182M 0.35% 59
2022
Q2 		$62.3M Hold
610,000
– – 0.11% 123
2022
Q1 		$83M Sell
610,000
-360,000
-37% -$50.6M 0.12% 119
2021
Q4 		$163M Buy
970,000
+503,000
+108% +$83M 0.12% 124
2021
Q3 		$68.2M Hold
467,000
– – 0.1% 129
2021
Q2 		$71.8M Hold
467,000
– – 0.11% 130
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% 176
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% 334
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's NKE Position: Q2 2026 in Review

DZ Bank increased its Nike (NKE) stake by 6.5% in Q2 2026, buying an estimated $1.23M and bringing the position to 461,307 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #293.

DZ Bank first reported a position in NKE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.23B in Q4 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • DZ Bank held 461,307 shares of Nike worth $18.9M as of Q2 2026.
  • DZ Bank bought 28,018 Nike shares in Q2 2026, an estimated $1.23M.
  • Nike made up 0.01% of DZ Bank's portfolio in Q2 2026, its #293 holding.
  • DZ Bank first reported a position in Nike in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's Nike position peaked at $1.23B in Q4 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.