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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 		$26.2M Buy
496,000
+8,100
+2% +$491K 0.5% 42
2025
Q4 		$31.1M Buy
487,900
+165,200
+51% +$10.8M 0.69% 35
2025
Q3 		$22.5M Sell
322,700
-85,000
-21% -$6.33M 0.56% 41
2025
Q2 		$29M Buy
+407,700
New +$24.5M 0.69% 28
2025
Q1 		– Sell
-24,100
Closed -$1.82M – 927
2024
Q4 		$1.82M Sell
24,100
-21,300
-47% -$1.67M 0.04% 304
2024
Q3 		$4.01M Buy
45,400
+21,600
+91% +$1.69M 0.08% 223
2024
Q2 		$1.79M Buy
+23,800
New +$2.21M 0.04% 391
2024
Q1 		– Sell
-14,900
Closed -$1.62M – 767
2023
Q4 		$1.62M Sell
14,900
-4,700
-24% -$505K 0.03% 358
2023
Q3 		$1.87M Sell
19,600
-10,700
-35% -$1.1M 0.02% 423
2023
Q2 		$3.34M Buy
30,300
+22,000
+265% +$2.57M 0.05% 182
2023
Q1 		$1.02M Sell
8,300
-42,000
-83% -$5.16M 0.02% 462
2022
Q4 		$5.9M Buy
50,300
+31,500
+168% +$3.17M 0.13% 83
2022
Q3 		$1.56M Sell
18,800
-155,100
-89% -$16.7M 0.03% 380
2022
Q2 		$17.8M Buy
173,900
+160,300
+1,179% +$19M 0.54% 25
2022
Q1 		$1.83M Buy
13,600
+11,400
+518% +$1.6M 0.06% 208
2021
Q4 		$367K Buy
2,200
+700
+47% +$115K 0.01% 631
2021
Q3 		$218K Buy
+1,500
New +$245K 0.01% 945
2020
Q4 		– Sell
-3,600
Closed -$452K – 764
2020
Q3 		$452K Sell
3,600
-5,000
-58% -$537K 0.04% 405
2020
Q2 		$843K Sell
8,600
-6,500
-43% -$600K 0.06% 230
2020
Q1 		$1.25M Buy
15,100
+12,300
+439% +$1.14M 0.15% 98
2019
Q4 		$284K Buy
+2,800
New +$264K 0.03% 308

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.