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Maven Securities’s Nike NKE Stock Holding History

Maven Securities’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 		$8.85M Buy
167,445
+116,736
+230% +$7.08M 0.17% 112
2025
Q4 		$3.23M Buy
+50,709
New +$3.31M 0.07% 240
2025
Q2 		– Sell
-39,234
Closed -$2.36M – 913
2025
Q1 		$2.49M Sell
39,234
-3,337
-8% -$246K 0.08% 234
2024
Q4 		$3.22M Buy
42,571
+17,767
+72% +$1.4M 0.08% 206
2024
Q3 		$2.19M Buy
+24,804
New +$1.95M 0.04% 332
2024
Q2 		– Sell
-23,257
Closed -$2.16M – 974
2024
Q1 		$2.19M Buy
+23,257
New +$2.37M 0.13% 78
2023
Q4 		– Sell
-7,085
Closed -$761K – 1127
2023
Q3 		$677K Sell
7,085
-90
-1% -$9.26K 0.01% 735
2023
Q2 		$792K Buy
+7,175
New +$839K 0.01% 509
2023
Q1 		– Sell
-3,120
Closed -$384K – 1019
2022
Q4 		$366K Sell
3,120
-43,179
-93% -$4.35M 0.01% 643
2022
Q3 		$3.85M Buy
46,299
+23,310
+101% +$2.51M 0.07% 161
2022
Q2 		$2.35M Buy
+22,989
New +$2.72M 0.07% 200
2022
Q1 		– Sell
-5,966
Closed -$838K – 1070
2021
Q4 		$994K Buy
5,966
+2,434
+69% +$401K 0.03% 350
2021
Q3 		$513K Buy
3,532
+2,193
+164% +$358K 0.02% 645
2021
Q2 		$207K Buy
1,339
+108
+9% +$14.5K 0.01% 936
2021
Q1 		$164K Sell
1,231
-8,716
-88% -$1.21M 0.01% 946
2020
Q4 		$1.41M Buy
+9,947
New +$1.32M 0.14% 183
2020
Q3 		– Sell
-3,502
Closed -$376K – 708
2020
Q2 		$343K Buy
3,502
+433
+14% +$40K 0.02% 381
2020
Q1 		$254K Buy
+3,069
New +$286K 0.03% 248

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 $137B AUM 18.02% 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

Maven Securities's NKE Position: Q1 2026 in Review

Maven Securities increased its Nike (NKE) stake by 230% in Q1 2026, buying an estimated $7.08M and bringing the position to 167,445 shares worth $8.85M. The position accounts for 0.17% of the portfolio, ranked #112.

Maven Securities first reported a position in NKE in Q1 2020 and has held it in 18 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Maven Securities held 167,445 shares of Nike worth $8.85M as of Q1 2026.
  • Maven Securities bought 116,736 Nike shares in Q1 2026, an estimated $7.08M.
  • Nike made up 0.17% of Maven Securities's portfolio in Q1 2026, its #112 holding.
  • Maven Securities first reported a position in Nike in Q1 2020 and has held it in 18 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.