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Monaco Asset Management’s Nike NKE Stock Holding History

Monaco Asset Management’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 		$3.17M Buy
+60,000
New +$3.64M 0.58% 33
2025
Q3 		– Sell
-45,000
Closed -$3.2M – 100
2025
Q2 		$3.2M Buy
+45,000
New +$2.7M 0.56% 34

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

Monaco Asset Management's NKE Position: Q1 2026 in Review

Monaco Asset Management opened a new position in Nike (NKE) in Q1 2026: 60,000 shares worth $3.17M. The stake represents 0.58% of the portfolio and ranks #33 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in NKE as recently as Q2 2025.

Monaco Asset Management first reported a position in NKE in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.2M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Monaco Asset Management held 60,000 shares of Nike worth $3.17M as of Q1 2026.
  • Nike was a new Monaco Asset Management position in Q1 2026.
  • Nike made up 0.58% of Monaco Asset Management's portfolio in Q1 2026, its #33 holding.
  • Monaco Asset Management first reported a position in Nike in Q2 2025 and has held it in 2 quarters since.
  • Monaco Asset Management's Nike position peaked at $3.2M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.