J. Safra Asset Management’s Nike NKE Stock Holding History

J. Safra Asset Management’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	$20.1K	Sell	381 -70	-16%	-$4.24K	﹤0.01%	309
2025 Q4	$28.9K	Buy	+451	New	+$29.4K	﹤0.01%	304
2025 Q3	–	Sell	-381	Closed	-$27.1K	–	492
2025 Q2	$27.1K	Hold	381	–	–	﹤0.01%	235
2025 Q1	$24.2K	Buy	+381	New	+$28K	﹤0.01%	228
2024 Q2	–	Sell	-1,189	Closed	-$112K	–	278
2024 Q1	$112K	Buy	1,189 +306	+35%	+$31.1K	0.01%	64
2023 Q4	$95.9K	Buy	883 +101	+13%	+$10.9K	0.01%	72
2023 Q3	$74.8K	Sell	782 -196	-20%	-$20.2K	0.01%	77
2023 Q2	$108K	Hold	978	–	–	0.02%	80
2023 Q1	$120K	Buy	+978	New	+$120K	0.02%	72
2022 Q2	–	Sell	-37	Closed	–	–	106
2022 Q1	$0	Buy	+37	New	+$5.2K	﹤0.01%	108

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

J. Safra Asset Management's NKE Position: Q1 2026 in Review

J. Safra Asset Management reduced its Nike (NKE) stake by 16% in Q1 2026, selling an estimated $4.24K and leaving 381 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

J. Safra Asset Management first reported a position in NKE in Q1 2022 and has held it in 10 quarters since. The position peaked at $120K in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

J. Safra Asset Management held 381 shares of Nike worth $20.1K as of Q1 2026.
J. Safra Asset Management sold 70 Nike shares in Q1 2026, an estimated $4.24K.
Nike made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #309 holding.
J. Safra Asset Management first reported a position in Nike in Q1 2022 and has held it in 10 quarters since.
J. Safra Asset Management's Nike position peaked at $120K in Q1 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.