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Vontobel Holding Ltd. NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
21
Latest value
$5M
Q3 2026
Peak value
$18.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.5M |
| Q4 2025 | $8.4M |
| Q4 2025 | $9.2M |
| Q4 2025 | $255K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.8M |
| Q1 2026 | $3M |
| Q1 2026 | $8M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $367K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $18.9M |
| Q2 2026 | $6.3M |
| Q2 2026 | $18.1M |
| Q3 2026 | $7.1M |
| Q3 2026 | $365K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 140.9K | — | — |
| Q3 2026 | $2M | 55.1K | — | — |
| Q3 2026 | $1.1M | 31.8K | — | — |
| Q3 2026 | $365K | 10.3K | — | — |
| Q3 2026 | $7.1M | 201.6K | — | — |
| Q2 2026 | $18.1M | 439.9K | — | — |
| Q2 2026 | $6.3M | 154.2K | — | — |
| Q2 2026 | $18.9M | 460.9K | — | — |
| Q2 2026 | $1.3M | 31.0K | — | — |
| Q2 2026 | $2.3M | 55.6K | — | — |
| Q2 2026 | $367K | 8.9K | — | — |
| Q1 2026 | $1.1M | 21.5K | — | — |
| Q1 2026 | $3.1M | 58.4K | — | — |
| Q1 2026 | $8M | 150.6K | — | — |
| Q1 2026 | $3M | 56.0K | — | — |
| Q4 2025 | $2.8M | 43.8K | — | — |
| Q4 2025 | $1.3M | 21.0K | — | — |
| Q4 2025 | $255K | 4.0K | — | — |
| Q4 2025 | $9.2M | 143.9K | — | — |
| Q4 2025 | $8.4M | 131.5K | — | — |
| Q4 2025 | $3.5M | 54.6K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B