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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 		$15.2M Buy
286,900
+67,000
+30% +$4.06M 0.29% 77
2025
Q4 		$14M Buy
219,900
+121,700
+124% +$7.93M 0.31% 76
2025
Q3 		$6.85M Buy
98,200
+6,900
+8% +$514K 0.17% 122
2025
Q2 		$6.49M Buy
91,300
+55,100
+152% +$3.31M 0.15% 150
2025
Q1 		$2.3M Sell
36,200
-77,600
-68% -$5.71M 0.07% 252
2024
Q4 		$8.61M Buy
113,800
+14,600
+15% +$1.15M 0.21% 88
2024
Q3 		$8.77M Buy
99,200
+79,200
+396% +$6.21M 0.17% 99
2024
Q2 		$1.51M Buy
+20,000
New +$1.86M 0.03% 434
2024
Q1 		– Sell
-42,300
Closed -$4.59M – 768
2023
Q4 		$4.59M Sell
42,300
-4,600
-10% -$494K 0.1% 158
2023
Q3 		$4.48M Buy
46,900
+26,100
+125% +$2.68M 0.05% 211
2023
Q2 		$2.3M Buy
20,800
+13,100
+170% +$1.53M 0.03% 260
2023
Q1 		$944K Sell
7,700
-80,200
-91% -$9.86M 0.02% 477
2022
Q4 		$10.3M Sell
87,900
-22,000
-20% -$2.22M 0.23% 50
2022
Q3 		$9.13M Sell
109,900
-111,300
-50% -$12M 0.17% 64
2022
Q2 		$22.6M Buy
221,200
+205,100
+1,274% +$24.3M 0.69% 18
2022
Q1 		$2.17M Buy
16,100
+12,700
+374% +$1.78M 0.08% 174
2021
Q4 		$567K Sell
3,400
-10,500
-76% -$1.73M 0.02% 518
2021
Q3 		$2.02M Buy
13,900
+1,600
+13% +$261K 0.07% 243
2021
Q2 		$1.9M Buy
12,300
+7,000
+132% +$942K 0.08% 249
2021
Q1 		$704K Buy
+5,300
New +$737K 0.03% 530
2020
Q4 		– Sell
-4,500
Closed -$565K – 765
2020
Q3 		$565K Sell
4,500
-21,000
-82% -$2.25M 0.05% 354
2020
Q2 		$2.5M Buy
25,500
+7,700
+43% +$711K 0.17% 105
2020
Q1 		$1.47M Buy
17,800
+6,700
+60% +$623K 0.18% 85
2019
Q4 		$1.13M Buy
+11,100
New +$1.05M 0.1% 159

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.