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Graticule Asia Macro Advisors’s Nike NKE Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q4 		– Sell
-77,500
Closed -$9.73M – 120
2020
Q3 		$9.73M Buy
+77,500
New +$8.32M 0.96% 22
2016
Q2 		– Sell
-324,000
Closed -$19.9M – 80
2016
Q1 		$19.9M Buy
+324,000
New +$19.6M 1.56% 17

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

Graticule Asia Macro Advisors's NKE Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Nike (NKE) in Q2 2026: 2,816 shares worth $116K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in NKE as recently as Q3 2020.

Graticule Asia Macro Advisors first reported a position in NKE in Q1 2019 and has held it in 3 quarters since. The position peaked at $56.9M in Q1 2019. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Graticule Asia Macro Advisors held 2,816 shares of Nike worth $116K as of Q2 2026.
  • Nike was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Nike made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #80 holding.
  • Graticule Asia Macro Advisors first reported a position in Nike in Q1 2019 and has held it in 3 quarters since.
  • Graticule Asia Macro Advisors's Nike position peaked at $56.9M in Q1 2019.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.