Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Nike NKE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$65.7M Sell
1,235,285
-147,304
-11% -$8.93M 0.11% 164
2025
Q4 		$87.1M Buy
1,382,589
+135,317
+11% +$8.82M 0.14% 129
2025
Q3 		$87M Buy
1,247,272
+86,421
+7% +$6.44M 0.14% 123
2025
Q2 		$82.5M Sell
1,160,851
-460,360
-28% -$27.6M 0.15% 142
2025
Q1 		$103M Sell
1,621,211
-51,016
-3% -$3.76M 0.21% 100
2024
Q4 		$127M Buy
+1,672,227
New +$131M 0.25% 79

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

Universal-Beteiligungs- und Servicegesellschaft's NKE Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Nike (NKE) stake by 11% in Q1 2026, selling an estimated $8.93M and leaving 1,235,285 shares worth $65.7M. The position accounts for 0.11% of the portfolio, ranked #164.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $127M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 1,235,285 shares of Nike worth $65.7M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 147,304 Nike shares in Q1 2026, an estimated $8.93M.
  • Nike made up 0.11% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #164 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Nike position peaked at $127M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.