JSSH
NKE icon

J. Safra Sarasin Holding’s Nike NKE Stock Holding History

J. Safra Sarasin Holding’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 		$584K Sell
11,048
-10,204
-48% -$619K 0.01% 389
2025
Q4 		$1.35M Buy
21,252
+11,873
+127% +$774K 0.02% 243
2025
Q3 		$654K Buy
9,379
+1,130
+14% +$84.2K 0.01% 388
2025
Q2 		$586K Sell
8,249
-826
-9% -$49.6K 0.01% 351
2025
Q1 		$576K Buy
9,075
+3,020
+50% +$222K 0.01% 407
2024
Q4 		$458K Buy
6,055
+500
+9% +$39.3K 0.01% 419
2024
Q3 		$491K Sell
5,555
-2,504
-31% -$196K 0.01% 393
2024
Q2 		$570K Buy
+8,059
New +$749K 0.01% 391

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

J. Safra Sarasin Holding's NKE Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Nike (NKE) stake by 48% in Q1 2026, selling an estimated $619K and leaving 11,048 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #389.

J. Safra Sarasin Holding first reported a position in NKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • J. Safra Sarasin Holding held 11,048 shares of Nike worth $584K as of Q1 2026.
  • J. Safra Sarasin Holding sold 10,204 Nike shares in Q1 2026, an estimated $619K.
  • Nike made up 0.01% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #389 holding.
  • J. Safra Sarasin Holding first reported a position in Nike in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Sarasin Holding's Nike position peaked at $1.35M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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