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MUFG Securities EMEA’s Nike NKE Stock Holding History

MUFG Securities EMEA’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
2025
Q3 		– Sell
-150,000
Closed -$10.7M – 567
2025
Q2 		$10.7M Buy
150,000
+75,000
+100% +$4.5M 0.4% 48
2025
Q1 		$4.76M Buy
75,000
+20,000
+36% +$1.47M 0.11% 86
2024
Q4 		$4.16M Hold
55,000
– – 0.07% 140
2024
Q3 		$4.86M Buy
+55,000
New +$4.31M 0.17% 108

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

MUFG Securities EMEA's NKE Position: Q1 2026 in Review

MUFG Securities EMEA increased its Nike (NKE) stake by 0.26% in Q1 2026, buying an estimated $7.76K and bringing the position to 48,847 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #256.

MUFG Securities EMEA first reported a position in NKE in Q1 2014 and has held it in 24 quarters since. The position peaked at $83M in Q4 2020. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MUFG Securities EMEA held 48,847 shares of Nike worth $2.58M as of Q1 2026.
  • MUFG Securities EMEA bought 128 Nike shares in Q1 2026, an estimated $7.76K.
  • Nike made up 0.04% of MUFG Securities EMEA's portfolio in Q1 2026, its #256 holding.
  • MUFG Securities EMEA first reported a position in Nike in Q1 2014 and has held it in 24 quarters since.
  • MUFG Securities EMEA's Nike position peaked at $83M in Q4 2020.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.