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Edmond de Rothschild Holding’s Nike NKE Stock Holding History

Edmond de Rothschild Holding’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 		$492K Sell
9,309
-891
-9% -$54K 0.01% 325
2025
Q4 		$650K Sell
10,200
-2,960
-22% -$193K 0.01% 316
2025
Q3 		$918K Sell
13,160
-3,923
-23% -$292K 0.01% 297
2025
Q2 		$1.21M Sell
17,083
-28,311
-62% -$1.7M 0.02% 268
2025
Q1 		$2.88M Sell
45,394
-26,920
-37% -$1.98M 0.05% 198
2024
Q4 		$5.47M Sell
72,314
-72,572
-50% -$5.7M 0.09% 158
2024
Q3 		$12.8M Buy
144,886
+10,758
+8% +$844K 0.21% 111
2024
Q2 		$10.1M Buy
134,128
+20,241
+18% +$1.88M 0.17% 119
2024
Q1 		$10.7M Buy
113,887
+588
+0.5% +$59.8K 0.18% 123
2023
Q4 		$12.3M Buy
113,299
+24,686
+28% +$2.65M 0.22% 113
2023
Q3 		$8.47M Sell
88,613
-5,125
-5% -$527K 0.17% 133
2023
Q2 		$10.3M Sell
93,738
-7,840
-8% -$917K 0.2% 121
2023
Q1 		$12.5M Sell
101,578
-3,689
-4% -$454K 0.28% 93
2022
Q4 		$12.3M Sell
105,267
-19,883
-16% -$2M 0.29% 98
2022
Q3 		$10.4M Buy
125,150
+413
+0.3% +$44.5K 0.27% 103
2022
Q2 		$12.7M Buy
124,737
+9,252
+8% +$1.09M 0.31% 98
2022
Q1 		$15.5M Buy
115,485
+34,397
+42% +$4.83M 0.34% 90
2021
Q4 		$13.5M Sell
81,088
-4,256
-5% -$702K 0.29% 97
2021
Q3 		$12.4M Buy
85,344
+1,973
+2% +$322K 0.29% 95
2021
Q2 		$12.9M Sell
83,371
-33,118
-28% -$4.46M 0.3% 92
2021
Q1 		$15.5M Buy
116,489
+9,489
+9% +$1.32M 0.42% 72
2020
Q4 		$15.1M Buy
107,000
+24,961
+30% +$3.31M 0.51% 62
2020
Q3 		$10.3M Sell
82,039
-24,099
-23% -$2.59M 0.41% 75
2020
Q2 		$10.4M Buy
106,138
+29,642
+39% +$2.74M 0.43% 72
2020
Q1 		$6.33M Buy
76,496
+415
+0.5% +$38.6K 0.33% 87
2019
Q4 		$7.71M Sell
76,081
-4,610
-6% -$435K 0.3% 92
2019
Q3 		$7.58M Buy
80,691
+5,047
+7% +$433K 0.3% 87
2019
Q2 		$6.35M Sell
75,644
-11,485
-13% -$967K 0.24% 101
2019
Q1 		$7.34M Sell
87,129
-11,565
-12% -$954K 0.25% 91
2018
Q4 		$7.32M Sell
98,694
-10,791
-10% -$807K 0.26% 89
2018
Q3 		$9.28M Sell
109,485
-6,122
-5% -$492K 0.26% 86
2018
Q2 		$9.21M Buy
115,607
+14,400
+14% +$1.01M 0.26% 88
2018
Q1 		$6.72M Sell
101,207
-134,809
-57% -$8.9M 0.2% 119
2017
Q4 		$14.8M Sell
236,016
-13,377
-5% -$769K 0.42% 69
2017
Q3 		$12.9M Sell
249,393
-14,424
-5% -$810K 0.37% 72
2017
Q2 		$15.6M Buy
263,817
+20,588
+8% +$1.11M 0.44% 64
2017
Q1 		$13.6M Buy
243,229
+10,465
+4% +$578K 0.36% 75
2016
Q4 		$11.8M Buy
232,764
+33,091
+17% +$1.7M 0.33% 80
2016
Q3 		$10.5M Buy
199,673
+154,719
+344% +$8.73M 0.32% 81
2016
Q2 		$2.48M Buy
44,954
+1,227
+3% +$69.9K 0.08% 179
2016
Q1 		$2.69M Sell
43,727
-16,012
-27% -$967K 0.09% 170
2015
Q4 		$3.73M Sell
59,739
-3,819
-6% -$246K 0.1% 157
2015
Q3 		$3.91M Sell
63,558
-4,772
-7% -$270K 0.1% 153
2015
Q2 		$3.69M Buy
+68,330
New +$3.5M 0.08% 158

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

Edmond de Rothschild Holding's NKE Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Nike (NKE) stake by 8.7% in Q1 2026, selling an estimated $54K and leaving 9,309 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #325.

Edmond de Rothschild Holding first reported a position in NKE in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.6M in Q2 2017. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Edmond de Rothschild Holding held 9,309 shares of Nike worth $492K as of Q1 2026.
  • Edmond de Rothschild Holding sold 891 Nike shares in Q1 2026, an estimated $54K.
  • Nike made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #325 holding.
  • Edmond de Rothschild Holding first reported a position in Nike in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's Nike position peaked at $15.6M in Q2 2017.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.