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Marathon Trading Investment Management’s Nike NKE Stock Holding History

Marathon Trading Investment 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 		$380K Sell
7,200
-4,300
-37% -$261K 0.01% 142
2025
Q4 		$733K Sell
11,500
-2,855
-20% -$186K 0.02% 168
2025
Q3 		$1M Sell
14,355
-1,800
-11% -$134K 0.07% 114
2025
Q2 		$1.15M Buy
16,155
+12,953
+405% +$778K 0.14% 96
2025
Q1 		$203K Sell
3,202
-16,273
-84% -$1.2M 0.03% 235
2024
Q4 		$1.47M Buy
19,475
+14,075
+261% +$1.11M 0.08% 94
2024
Q3 		$477K Buy
5,400
+1,300
+32% +$102K 0.04% 149
2024
Q2 		$309K Buy
4,100
+700
+21% +$65.1K 0.02% 162
2024
Q1 		$320K Sell
3,400
-3,000
-47% -$305K 0.02% 225
2023
Q4 		$695K Buy
6,400
+2,174
+51% +$234K 0.03% 187
2023
Q3 		$404K Buy
+4,226
New +$435K 0.03% 170
2022
Q4 		– Sell
-26,100
Closed -$2.17M – 308
2022
Q3 		$2.17M Buy
+26,100
New +$2.81M 0.21% 68
2017
Q4 		– Sell
-4,500
Closed -$233K – 192
2017
Q3 		$233K Sell
4,500
-3,700
-45% -$208K 0.03% 126
2017
Q2 		$484K Buy
8,200
+700
+9% +$37.8K 0.09% 90
2017
Q1 		$418K Buy
+7,500
New +$414K 0.15% 81
2015
Q2 		– Sell
-22,968
Closed -$1.15M – 512
2015
Q1 		$1.15M Buy
+22,968
New +$1.1M 0.06% 241
2014
Q3 		– Sell
-7,600
Closed -$295K – 339
2014
Q2 		$295K Buy
+7,600
New +$283K 0.01% 258

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

Marathon Trading Investment Management's NKE Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Nike (NKE) stake by 37% in Q1 2026, selling an estimated $261K and leaving 7,200 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #142.

Marathon Trading Investment Management first reported a position in NKE in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.17M in Q3 2022. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Marathon Trading Investment Management held 7,200 shares of Nike worth $380K as of Q1 2026.
  • Marathon Trading Investment Management sold 4,300 Nike shares in Q1 2026, an estimated $261K.
  • Nike made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #142 holding.
  • Marathon Trading Investment Management first reported a position in Nike in Q2 2014 and has held it in 17 quarters since.
  • Marathon Trading Investment Management's Nike position peaked at $2.17M in Q3 2022.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.