MIRAE ASSET SECURITIES (USA) INC.’s Nike NKE Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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	$13.2M	Buy	250,000 +49,509	+25%	+$3M	0.48%	44
2025 Q4	$12.7M	Buy	+200,491	New	+$13.1M	0.35%	64
2025 Q3	–	Sell	-500,000	Closed	-$35.5M	–	217
2025 Q2	$35.5M	Hold	500,000	–	–	1.09%	17
2025 Q1	$31.7M	Hold	500,000	–	–	0.87%	28
2024 Q4	$37.8M	Buy	500,000 +425,000	+567%	+$33.4M	1.14%	26
2024 Q3	$6.63M	Buy	75,000 +61,500	+456%	+$4.82M	0.27%	82
2024 Q2	$1.02M	Buy	+13,500	New	+$1.25M	0.05%	169

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s NKE Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. increased its Nike (NKE) stake by 25% in Q1 2026, buying an estimated $3.02M and bringing the position to 250,220 shares worth $13.2M. The position accounts for 0.49% of the portfolio, ranked #43.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in NKE in Q2 2024 and has held it in 7 quarters since. The position peaked at $38.3M in Q4 2024. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 250,220 shares of Nike worth $13.2M as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. bought 49,729 Nike shares in Q1 2026, an estimated $3.02M.
Nike made up 0.49% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #43 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Nike in Q2 2024 and has held it in 7 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Nike position peaked at $38.3M in Q4 2024.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.