Manager × security

Marex Group plc NKE holdings history

Who else holds this security?

NIKE INC -CL B · CUSIP 654106103 · CIK 1997464

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Marex Group plc reported 105.01K NKE (shares), valued at $4.31M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
105.01K
105,014
Reported value
$4.31M
USD

Shares increased 97.33%; reported value increased 53.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%105,014SEC filingFiled Aug 14, 2026
Q1 20260.03%53,217SEC filingFiled May 13, 2026
Q4 20250.08%108,997SEC filingFiled Feb 12, 2026
Q3 20250.03%39,939SEC filingFiled Nov 14, 2025
Q2 20250.05%37,525SEC filingFiled Aug 19, 2025
Q1 20250.23%190,896SEC filingFiled Apr 2, 2026
Q4 20240.07%53,317SEC filingFiled Apr 2, 2026
Q3 20240.09%46,185SEC filingFiled Apr 7, 2026
Q2 20240.02%11,207SEC filingFiled Apr 2, 2026
Q1 20240.06%18,796SEC filingFiled Apr 2, 2026
Q4 20231.77%414,748SEC filingFiled Apr 2, 2026
Q3 20230.09%6,711SEC filingFiled Apr 2, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%6,711$641.71KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Apr 2, 2026
Q4 20231.77%414,748$45.03MShares increased 6080.12%; reported value increased 6917.11%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q1 20240.06%18,796$1.77MShares decreased 95.47%; reported value decreased 96.08%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q2 20240.02%11,207$844.67KShares decreased 40.38%; reported value decreased 52.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q3 20240.09%46,185$4.08MShares increased 312.11%; reported value increased 383.35%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 7, 2026
Q4 20240.07%53,317$4.03MShares increased 15.44%; reported value decreased 1.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q1 20250.23%190,896$12.12MShares increased 258.04%; reported value increased 200.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q2 20250.05%37,525$2.67MShares decreased 80.34%; reported value decreased 78.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 19, 2025
Q3 20250.03%39,939$2.78MShares increased 6.43%; reported value increased 4.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.08%108,997$6.94MShares increased 172.91%; reported value increased 149.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20260.03%53,217$2.81MShares decreased 51.18%; reported value decreased 59.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.03%105,014$4.31MShares increased 97.33%; reported value increased 53.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Marex Group plc · NIKE INC -CL B

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.