Mark Asset Management’s Nike NKE Stock Holding History

Mark Asset 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	-107,004	Closed	-$6.82M	–	43
2025 Q4	$6.82M	Buy	+107,004	New	+$6.97M	0.45%	34
2023 Q3	–	Sell	-10,000	Closed	-$1.1M	–	56
2023 Q2	$1.1M	Sell	10,000 -19,866	-67%	-$2.32M	0.18%	43
2023 Q1	$3.66M	Buy	29,866 +19,878	+199%	+$2.44M	0.67%	37
2022 Q4	$1.17M	Buy	+9,988	New	+$1.01M	0.27%	47
2022 Q3	–	Sell	-20,000	Closed	-$2.04M	–	49
2022 Q2	$2.04M	Buy	+20,000	New	+$2.37M	0.49%	36
2019 Q4	–	Sell	-28,000	Closed	-$2.63M	–	72
2019 Q3	$2.63M	Buy	+28,000	New	+$2.4M	0.65%	36
2016 Q2	–	Sell	-104,272	Closed	-$6.41M	–	54
2016 Q1	$6.41M	Sell	104,272 -69,392	-40%	-$4.19M	1.86%	21
2015 Q4	$10.9M	Sell	173,664 -15,416	-8%	-$994K	2.79%	16
2015 Q3	$11.6M	Sell	189,080 -506	-0.3%	-$28.6K	3.38%	10
2015 Q2	$10.2M	Buy	189,586 +38,924	+26%	+$1.99M	2.67%	17
2015 Q1	$7.56M	Sell	150,662 -28,894	-16%	-$1.38M	2%	23
2014 Q4	$8.63M	Buy	179,556 +83,556	+87%	+$3.92M	2.32%	18
2014 Q3	$4.28M	Sell	96,000 -44,620	-32%	-$1.77M	1.17%	34
2014 Q2	$5.45M	Buy	+140,620	New	+$5.23M	1.47%	29
2014 Q1	–	Sell	-36,000	Closed	-$1.42M	–	69
2013 Q4	$1.42M	Buy	+36,000	New	+$1.38M	0.4%	37

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

Mark Asset Management's NKE Position: Q1 2026 in Review

Mark Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 107,004 shares — an estimated $6.82M sold.

Mark Asset Management first reported a position in NKE in Q4 2013 and held it in 15 quarters. The position peaked at $11.6M in Q3 2015. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Mark Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Mark Asset Management sold 107,004 Nike shares in Q1 2026, an estimated $6.82M.
Mark Asset Management first reported a position in Nike in Q4 2013 and held it in 15 quarters.
Mark Asset Management's Nike position peaked at $11.6M in Q3 2015.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.