Leonteq Securities AG’s Nike NKE Stock Holding History

Leonteq Securities AG’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	–	Sell	-21,000	Closed	-$1.34M	–	1427
2025 Q4	$1.34M	Sell	21,000 -50,000	-70%	-$3.26M	0.04%	275
2025 Q3	$4.95M	Buy	71,000 +42,000	+145%	+$3.13M	0.15%	108
2025 Q2	$2.06M	Buy	29,000 +8,000	+38%	+$480K	0.08%	158
2025 Q1	$1.33M	Sell	21,000 -39,000	-65%	-$2.87M	0.07%	204
2024 Q4	$4.54M	Hold	60,000	–	–	0.31%	79
2024 Q3	$5.3M	Sell	60,000 -30,000	-33%	-$2.35M	0.4%	52
2024 Q2	$6.78M	Hold	90,000	–	–	0.48%	36
2024 Q1	$8.46M	Buy	90,000 +5,800	+7%	+$590K	0.63%	33
2023 Q4	$9.14M	Sell	84,200 -2,500	-3%	-$269K	0.52%	39
2023 Q3	$8.29M	Hold	86,700	–	–	0.46%	52
2023 Q2	$9.57M	Buy	86,700 +60,000	+225%	+$7.02M	0.5%	47
2023 Q1	$3.27M	Sell	26,700 -25,700	-49%	-$3.16M	0.15%	129
2022 Q4	$6.13M	Hold	52,400	–	–	0.23%	77
2022 Q3	$4.36M	Sell	52,400 -3,000	-5%	-$323K	0.17%	114
2022 Q2	$5.66M	Buy	55,400 +53,000	+2,208%	+$6.27M	0.21%	94
2022 Q1	$323K	Sell	2,400 -2,200	-48%	-$309K	0.01%	494
2021 Q4	$767K	Buy	4,600 +1,700	+59%	+$280K	0.03%	381
2021 Q3	$421K	Hold	2,900	–	–	0.02%	452
2021 Q2	$448K	Hold	2,900	–	–	0.03%	406
2021 Q1	$385K	Sell	2,900 -1,000	-26%	-$139K	0.02%	439
2020 Q4	$552K	Buy	+3,900	New	+$517K	0.03%	378

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

Leonteq Securities AG's NKE Position: Q1 2026 in Review

Leonteq Securities AG increased its Nike (NKE) stake by 313% in Q1 2026, buying an estimated $3.06M and bringing the position to 66,631 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #127.

Leonteq Securities AG first reported a position in NKE in Q1 2021 and has held it in 20 quarters since. The position peaked at $28.3M in Q3 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Leonteq Securities AG held 66,631 shares of Nike worth $3.52M as of Q1 2026.
Leonteq Securities AG bought 50,503 Nike shares in Q1 2026, an estimated $3.06M.
Nike made up 0.13% of Leonteq Securities AG's portfolio in Q1 2026, its #127 holding.
Leonteq Securities AG first reported a position in Nike in Q1 2021 and has held it in 20 quarters since.
Leonteq Securities AG's Nike position peaked at $28.3M in Q3 2022.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.