Group One Trading
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Group One Trading’s Nike NKE Stock Holding History

Group One Trading’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 		$8.84M Sell
167,344
-7,773
-4% -$471K 0.02% 916
2025
Q4 		$11.2M Buy
175,117
+38,711
+28% +$2.52M 0.02% 895
2025
Q3 		$9.51M Buy
136,406
+66,445
+95% +$4.95M 0.02% 940
2025
Q2 		$4.97M Sell
69,961
-30,739
-31% -$1.85M 0.01% 1330
2025
Q1 		$6.39M Sell
100,700
-20,670
-17% -$1.52M 0.02% 899
2024
Q4 		$9.18M Buy
121,370
+71,204
+142% +$5.59M 0.02% 757
2024
Q3 		$4.43M Buy
50,166
+4,297
+9% +$337K 0.01% 1091
2024
Q2 		$3.46M Buy
+45,869
New +$4.26M 0.01% 1032
2023
Q4 		– Sell
-45,580
Closed -$4.9M – 7905
2023
Q3 		$4.36M Sell
45,580
-9,040
-17% -$930K 0.01% 1028
2023
Q2 		$6.03M Sell
54,620
-14,328
-21% -$1.68M 0.02% 825
2023
Q1 		$8.46M Sell
68,948
-2,368
-3% -$291K 0.03% 568
2022
Q4 		$8.34M Sell
71,316
-19,302
-21% -$1.94M 0.02% 841
2022
Q3 		$7.53M Sell
90,618
-42,670
-32% -$4.59M 0.01% 895
2022
Q2 		$13.6M Sell
133,288
-78,767
-37% -$9.32M 0.02% 668
2022
Q1 		$28.5M Sell
212,055
-30,515
-13% -$4.29M 0.03% 452
2021
Q4 		$40.4M Buy
242,570
+239,675
+8,279% +$39.5M 0.03% 370
2021
Q3 		$420K Sell
2,895
-111,767
-97% -$18.2M ﹤0.01% 4394
2021
Q2 		$17.7M Buy
114,662
+52,730
+85% +$7.1M 0.02% 706
2021
Q1 		$8.23M Sell
61,932
-30,724
-33% -$4.27M 0.01% 1091
2020
Q4 		$13.1M Buy
92,656
+63,325
+216% +$8.39M 0.02% 654
2020
Q3 		$3.68M Sell
29,331
-5,382
-16% -$578K 0.01% 1121
2020
Q2 		$3.4M Sell
34,713
-41,752
-55% -$3.85M 0.02% 1072
2020
Q1 		$6.33M Buy
76,465
+62,309
+440% +$5.8M 0.05% 425
2019
Q4 		$1.43M Buy
14,156
+2,686
+23% +$253K 0.01% 1563
2019
Q3 		$1.08M Buy
11,470
+2,053
+22% +$176K 0.01% 1692
2019
Q2 		$791K Buy
9,417
+4,734
+101% +$398K 0.01% 1758
2019
Q1 		$394K Sell
4,683
-10,106
-68% -$834K ﹤0.01% 2142
2018
Q4 		$1.1M Buy
14,789
+3,224
+28% +$241K 0.01% 1439
2018
Q3 		$980K Buy
11,565
+9,089
+367% +$730K 0.01% 1712
2018
Q2 		$197K Buy
2,476
+1,914
+341% +$135K ﹤0.01% 3060
2018
Q1 		$37K Buy
+562
New +$37.1K ﹤0.01% 3793
2017
Q4 		– Sell
-1,775
Closed -$102K – 5086
2017
Q3 		$92K Buy
+1,775
New +$99.6K ﹤0.01% 3293
2017
Q2 		– Sell
-519
Closed -$29K – 4960
2017
Q1 		$29K Buy
+519
New +$28.7K ﹤0.01% 3704
2016
Q4 		– Sell
-1,575
Closed -$80.8K – 4689
2016
Q3 		$83K Buy
+1,575
New +$88.9K ﹤0.01% 3051
2015
Q1 		– Sell
-6,000
Closed -$288K – 5043
2014
Q4 		$288K Buy
+6,000
New +$281K ﹤0.01% 1997
2013
Q4 		– Sell
-200
Closed -$7K – 5436
2013
Q3 		$7K Buy
+200
New +$6.53K ﹤0.01% 4628

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 $147M AUM 25.76% 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

Group One Trading's NKE Position: Q1 2026 in Review

Group One Trading reduced its Nike (NKE) stake by 4.4% in Q1 2026, selling an estimated $471K and leaving 167,344 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #916.

Group One Trading first reported a position in NKE in Q3 2013 and has held it in 36 quarters since. The position peaked at $40.4M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Group One Trading held 167,344 shares of Nike worth $8.84M as of Q1 2026.
  • Group One Trading sold 7,773 Nike shares in Q1 2026, an estimated $471K.
  • Nike made up 0.02% of Group One Trading's portfolio in Q1 2026, its #916 holding.
  • Group One Trading first reported a position in Nike in Q3 2013 and has held it in 36 quarters since.
  • Group One Trading's Nike position peaked at $40.4M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.