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 Q2	$16.4M	Buy	+400,000	New	+$17.6M	1.3%	15

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Monaco Asset Management's NKE Position: Q2 2026 in Review

Monaco Asset Management increased its Nike (NKE) stake by 258% in Q2 2026, buying an estimated $6.82M and bringing the position to 215,000 shares worth $8.83M. The position accounts for 0.7% of the portfolio, ranked #22.

Monaco Asset Management first reported a position in NKE in Q2 2025 and has held it in 3 quarters since. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Monaco Asset Management held 215,000 shares of Nike worth $8.83M as of Q2 2026.
Monaco Asset Management bought 155,000 Nike shares in Q2 2026, an estimated $6.82M.
Nike made up 0.7% of Monaco Asset Management's portfolio in Q2 2026, its #22 holding.
Monaco Asset Management first reported a position in Nike in Q2 2025 and has held it in 3 quarters since.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.