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MASTERINVEST Kapitalanlage’s Nike NKE Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$2.28M Buy
55,601
+13,701
+33% +$603K 0.2% 128
2026
Q1 		$2.21M Sell
41,900
-1,318
-3% -$79.9K 0.23% 101
2025
Q4 		$2.64M Sell
43,218
-17,275
-29% -$1.13M 0.25% 93
2025
Q3 		$4.22M Buy
60,493
+2,853
+5% +$213K 0.41% 52
2025
Q2 		$4.09M Buy
+57,640
New +$3.46M 0.43% 54

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MASTERINVEST Kapitalanlage's NKE Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Nike (NKE) stake by 33% in Q2 2026, buying an estimated $603K and bringing the position to 55,601 shares worth $2.28M. The position accounts for 0.2% of the portfolio, ranked #128.

MASTERINVEST Kapitalanlage first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.22M in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 55,601 shares of Nike worth $2.28M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 13,701 Nike shares in Q2 2026, an estimated $603K.
  • Nike made up 0.2% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #128 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Nike position peaked at $4.22M in Q3 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.