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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 		– Sell
-100
Closed -$6.37K – 352
2025
Q4 		$6.37K Sell
100
-200
-67% -$13K ﹤0.01% 307
2025
Q3 		$20.9K Sell
300
-2,200
-88% -$164K ﹤0.01% 261
2025
Q2 		$178K Buy
2,500
+1,900
+317% +$114K 0.02% 194
2025
Q1 		$38.1K Sell
600
-1,900
-76% -$140K 0.01% 310
2024
Q4 		$189K Buy
2,500
+2,400
+2,400% +$189K 0.01% 215
2024
Q3 		$8.84K Buy
+100
New +$7.84K ﹤0.01% 253
2024
Q1 		– Sell
-5,500
Closed -$597K – 443
2023
Q4 		$597K Buy
5,500
+4,200
+323% +$451K 0.03% 196
2023
Q3 		$124K Sell
1,300
-3,100
-70% -$319K 0.01% 243
2023
Q2 		$486K Buy
+4,400
New +$515K 0.04% 129
2016
Q3 		– Sell
-3,900
Closed -$215K – 154
2016
Q2 		$215K Sell
3,900
-5,600
-59% -$319K 0.04% 111
2016
Q1 		$584K Sell
9,500
-46,300
-83% -$2.8M 0.11% 90
2015
Q4 		$3.49M Buy
+55,800
New +$3.6M 0.28% 55
2015
Q2 		– Sell
-40,000
Closed -$2.01M – 511
2015
Q1 		$2.01M Buy
+40,000
New +$1.91M 0.1% 173
2014
Q3 		– Sell
-26,000
Closed -$1.01M – 338
2014
Q2 		$1.01M Buy
26,000
+8,400
+48% +$312K 0.03% 152
2014
Q1 		$621K Buy
+17,600
New +$665K 0.02% 143

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 1,918 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.
  • 1,918 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.