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StoneX Group’s Nike NKE Stock Holding History

StoneX Group’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 		– Sell
-6,258
Closed -$400K – 1142
2025
Q4 		$400K Buy
6,258
+1,188
+23% +$77.4K 0.02% 599
2025
Q3 		$355K Buy
5,070
+10
+0.2% +$745 0.02% 640
2025
Q2 		$360K Sell
5,060
-1,795
-26% -$108K 0.02% 602
2025
Q1 		$436K Buy
6,855
+437
+7% +$32.2K 0.02% 513
2024
Q4 		$487K Buy
6,418
+4,086
+175% +$321K 0.03% 475
2024
Q3 		$207K Sell
2,332
-4,668
-67% -$366K 0.09% 309
2024
Q2 		$529K Buy
7,000
+3,887
+125% +$361K 0.25% 107
2024
Q1 		$294K Sell
3,113
-2,601
-46% -$265K 0.15% 192
2023
Q4 		$623K Buy
5,714
+512
+10% +$55K 0.33% 76
2023
Q3 		$499K Sell
5,202
-522
-9% -$53.7K 0.28% 93
2023
Q2 		$633K Buy
5,724
+828
+17% +$96.8K 0.36% 71
2023
Q1 		$602K Buy
4,896
+511
+12% +$62.8K 0.36% 75
2022
Q4 		$513K Buy
+4,385
New +$442K 0.07% 219
2022
Q2 		– Sell
-18,707
Closed -$2.52M – 666
2022
Q1 		$2.52M Buy
18,707
+14,754
+373% +$2.07M 0.24% 83
2021
Q4 		$659K Buy
3,953
+202
+5% +$33.3K 0.08% 250
2021
Q3 		$546K Buy
3,751
+168
+5% +$27.4K 0.08% 244
2021
Q2 		$554K Buy
3,583
+294
+9% +$39.6K 0.08% 236
2021
Q1 		$438K Buy
3,289
+19
+0.6% +$2.64K 0.08% 240
2020
Q4 		$463K Buy
3,270
+1,017
+45% +$135K 0.1% 199
2020
Q3 		$283K Buy
+2,253
New +$242K 0.09% 240

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

StoneX Group's NKE Position: Q1 2026 in Review

StoneX Group sold out of Nike (NKE) in Q1 2026, closing a stake of 6,258 shares — an estimated $400K sold.

StoneX Group first reported a position in NKE in Q3 2020 and held it in 20 quarters. The position peaked at $2.52M in Q1 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • StoneX Group reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 6,258 Nike shares in Q1 2026, an estimated $400K.
  • StoneX Group first reported a position in Nike in Q3 2020 and held it in 20 quarters.
  • StoneX Group's Nike position peaked at $2.52M in Q1 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.