Optiver Holding
NKE icon

Optiver Holding’s Nike NKE Stock Holding History

Optiver Holding’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
2024
Q2 		– Sell
-157,200
Closed -$14.8M – 963
2024
Q1 		$14.8M Sell
157,200
-358,600
-70% -$36.5M 0.01% 250
2023
Q4 		$56M Sell
515,800
-396,900
-43% -$42.6M 0.03% 148
2023
Q3 		$87.3M Sell
912,700
-3,000
-0.3% -$309K 0.06% 94
2023
Q2 		$101M Sell
915,700
-2,700
-0.3% -$316K 0.07% 94
2023
Q1 		$113M Sell
918,400
-355,700
-28% -$43.7M 0.08% 87
2022
Q4 		$149M Buy
1,274,100
+685,900
+117% +$69.1M 0.15% 58
2022
Q3 		$48.9M Buy
+588,200
New +$63.3M 0.04% 97

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

Optiver Holding's NKE Position: Q1 2026 in Review

Optiver Holding sold out of Nike (NKE) in Q1 2026, closing a stake of 5,801 shares — an estimated $370K sold.

Optiver Holding first reported a position in NKE in Q3 2022 and held it in 10 quarters. The position peaked at $29.3M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Optiver Holding reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 5,801 Nike shares in Q1 2026, an estimated $370K.
  • Optiver Holding first reported a position in Nike in Q3 2022 and held it in 10 quarters.
  • Optiver Holding's Nike position peaked at $29.3M in Q2 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.