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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
Q2 		$5.94M Sell
144,732
-22,713
-14% -$999K 0.12% 145
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 $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

Maven Securities's NKE Position: Q2 2026 in Review

Maven Securities reduced its Nike (NKE) stake by 14% in Q2 2026, selling an estimated $999K and leaving 144,732 shares worth $5.94M. The position accounts for 0.12% of the portfolio, ranked #145.

Maven Securities first reported a position in NKE in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.85M in Q1 2026. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Maven Securities held 144,732 shares of Nike worth $5.94M as of Q2 2026.
  • Maven Securities sold 22,713 Nike shares in Q2 2026, an estimated $999K.
  • Nike made up 0.12% of Maven Securities's portfolio in Q2 2026, its #145 holding.
  • Maven Securities first reported a position in Nike in Q1 2020 and has held it in 19 quarters since.
  • Maven Securities's Nike position peaked at $8.85M in Q1 2026.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.