SEC 13F Intelligence

Assenagon Asset Management S.A. / NKE

Assenagon Asset Management S.A.’s Nike Inc Position

Does Assenagon Asset Management S.A. own Nike Inc (NKE)? Yes — 2.49M shares worth $102M (+0.13% of its 13F portfolio) as of Q2 2026, up from 1.04M shares the prior filed quarter.

Position Value
$102M
Q2 2026
Shares
2.49M
% of Portfolio
+0.13%
Quarters Held
31
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $43MQ2 ’19: $36MQ3 ’19: $3MQ4 ’19: $69MQ4 ’19Q1 ’20: $215MQ2 ’20: $8MQ3 ’20: $42MQ4 ’20: $102MQ4 ’20Q1 ’21: $61MQ2 ’21: $7MQ3 ’21: $192MQ4 ’21: $41MQ4 ’21Q1 ’22: $192MQ2 ’22: $50MQ3 ’22: $34MQ4 ’22: $81MQ4 ’22Q1 ’23: $51MQ2 ’23: $199MQ3 ’23: $25MQ4 ’23: $29MQ4 ’23Q1 ’24: $79MQ2 ’24: $67MQ3 ’24: $58MQ4 ’24: $228MQ4 ’24Q1 ’25: $84MQ2 ’25: $46MQ3 ’25: $43MQ4 ’25: $19MQ4 ’25Q1 ’26: $55MQ2 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.49M$102M+0.13%
Q1 20261.04M$55M+0.08%
Q4 2025292.8K$19M+0.03%
Q3 2025615.0K$43M+0.06%
Q2 2025646.2K$46M+0.07%
Q1 20251.32M$84M+0.14%
Q4 20243.02M$228M+0.37%
Q3 2024657.5K$58M+0.11%
Q2 2024885.2K$67M+0.15%
Q1 2024843.4K$79M+0.19%
Q4 2023270.0K$29M+0.08%
Q3 2023260.1K$25M+0.08%
Q2 20231.80M$199M+0.69%
Q1 2023414.7K$51M+0.18%
Q4 2022691.4K$81M+0.29%
Q3 2022409.5K$34M+0.13%
Q2 2022491.6K$50M+0.19%
Q1 20221.42M$192M+0.53%
Q4 2021247.2K$41M+0.12%
Q3 20211.32M$192M+0.62%
Q2 202144.8K$7M+0.02%
Q1 2021458.1K$61M+0.25%
Q4 2020719.1K$102M+0.44%
Q3 2020335.9K$42M+0.24%
Q2 202083.8K$8M+0.05%
Q1 20202.60M$215M+1.72%
Q4 2019684.8K$69M+0.44%
Q3 201935.9K$3M+0.02%
Q2 2019433.7K$36M+0.27%
Q1 2019512.9K$43M+0.41%
Q4 2018769.8K$57M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of NKE.