EFG International’s Nike NKE Stock Holding History

EFG International’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	$3.55M	Buy	67,115 +16,131	+32%	+$978K	0.08%	237
2025 Q4	$3.25M	Buy	+50,984	New	+$3.32M	0.06%	266

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFG International's NKE Position: Q1 2026 in Review

EFG International increased its Nike (NKE) stake by 32% in Q1 2026, buying an estimated $978K and bringing the position to 67,115 shares worth $3.55M. The position accounts for 0.08% of the portfolio, ranked #237.

EFG International first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

EFG International held 67,115 shares of Nike worth $3.55M as of Q1 2026.
EFG International bought 16,131 Nike shares in Q1 2026, an estimated $978K.
Nike made up 0.08% of EFG International's portfolio in Q1 2026, its #237 holding.
EFG International first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.