GS
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GTS Securities’s Nike NKE Stock Holding History

GTS Securities’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 		$383K Sell
7,247
-2,114
-23% -$128K 0.01% 926
2025
Q4 		$596K Buy
9,361
+5,781
+161% +$377K 0.02% 685
2025
Q3 		$250K Sell
3,580
-36,161
-91% -$2.69M 0.01% 1157
2025
Q2 		$2.82M Buy
39,741
+32,342
+437% +$1.94M 0.13% 126
2025
Q1 		$470K Sell
7,399
-5,875
-44% -$432K 0.02% 720
2024
Q4 		$1M Sell
13,274
-584,463
-98% -$45.9M 0.05% 327
2024
Q3 		$52.8M Buy
597,737
+167,124
+39% +$13.1M 0.11% 97
2024
Q2 		$32.5M Buy
430,613
+217,221
+102% +$20.2M 0.07% 158
2024
Q1 		$20.1M Buy
213,392
+104,459
+96% +$10.6M 0.04% 265
2023
Q4 		$11.8M Sell
108,933
-31,075
-22% -$3.34M 0.02% 535
2023
Q3 		$13.4M Buy
140,008
+138,130
+7,355% +$14.2M 0.02% 471
2023
Q2 		$207K Buy
+1,878
New +$220K 0.01% 1027

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

GTS Securities's NKE Position: Q1 2026 in Review

GTS Securities reduced its Nike (NKE) stake by 23% in Q1 2026, selling an estimated $128K and leaving 7,247 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #926.

GTS Securities first reported a position in NKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $52.8M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • GTS Securities held 7,247 shares of Nike worth $383K as of Q1 2026.
  • GTS Securities sold 2,114 Nike shares in Q1 2026, an estimated $128K.
  • Nike made up 0.01% of GTS Securities's portfolio in Q1 2026, its #926 holding.
  • GTS Securities first reported a position in Nike in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Nike position peaked at $52.8M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.