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
2025 Q4	–	Sell	-100	Closed	-$6.97K	–	387
2025 Q3	$6.97K	Buy	+100	New	+$7.45K	﹤0.01%	273
2025 Q2	–	Sell	-1,000	Closed	-$63.5K	–	346
2025 Q1	$63.5K	Buy	+1,000	New	+$73.6K	0.01%	290
2024 Q4	–	Sell	-100	Closed	-$8.84K	–	351
2024 Q3	$8.84K	Buy	+100	New	+$7.84K	﹤0.01%	254
2024 Q1	–	Sell	-4,100	Closed	-$445K	–	444
2023 Q4	$445K	Sell	4,100 -3,700	-47%	-$398K	0.02%	223
2023 Q3	$746K	Sell	7,800 -1,200	-13%	-$123K	0.06%	129
2023 Q2	$993K	Buy	+9,000	New	+$1.05M	0.08%	95
2016 Q2	–	Sell	-12,000	Closed	-$738K	–	149
2016 Q1	$738K	Buy	+12,000	New	+$725K	0.14%	80
2014 Q3	–	Sell	-22,200	Closed	-$861K	–	340
2014 Q2	$861K	Buy	+22,200	New	+$826K	0.03%	165

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

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. 1,917 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.
1,917 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.