Caisse de Depot et Placement du Quebec (CDPQ)’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.5M Buy
451,557
+227,812
+102% +$10M 0.03% 403
2026
Q1
$11.8M Sell
223,745
-600,989
-73% -$36.4M 0.02% 417
2025
Q4
$52.5M Sell
824,734
-683,330
-45% -$44.5M 0.09% 238
2025
Q3
$105M Buy
1,508,064
+868,058
+136% +$64.7M 0.19% 134
2025
Q2
$45.5M Sell
640,006
-532,008
-45% -$31.9M 0.1% 217
2025
Q1
$74.4M Buy
1,172,014
+959,201
+451% +$70.6M 0.16% 148
2024
Q4
$16.1M Sell
212,813
-400,100
-65% -$31.4M 0.03% 310
2024
Q3
$54.2M Sell
612,913
-248,490
-29% -$19.5M 0.11% 199
2024
Q2
$64.9M Sell
861,403
-379,638
-31% -$35.3M 0.16% 145
2024
Q1
$117M Buy
1,241,041
+386,263
+45% +$39.3M 0.28% 93
2023
Q4
$92.8M Sell
854,778
-334,238
-28% -$35.9M 0.24% 99
2023
Q3
$114M Sell
1,189,016
-398,048
-25% -$40.9M 0.33% 75
2023
Q2
$175M Buy
1,587,064
+816,249
+106% +$95.5M 0.47% 52
2023
Q1
$94.5M Buy
770,815
+31,215
+4% +$3.84M 0.27% 85
2022
Q4
$86.5M Sell
739,600
-298,668
-29% -$30.1M 0.27% 82
2022
Q3
$86.3M Buy
1,038,268
+296,966
+40% +$32M 0.25% 92
2022
Q2
$75.8M Sell
741,302
-439,251
-37% -$51.9M 0.21% 101
2022
Q1
$159M Sell
1,180,553
-607,500
-34% -$85.4M 0.37% 67
2021
Q4
$298M Buy
1,788,053
+348,403
+24% +$57.5M 0.64% 43
2021
Q3
$209M Buy
1,439,650
+475,016
+49% +$77.5M 0.45% 65
2021
Q2
$149M Buy
964,634
+640,294
+197% +$86.2M 0.32% 82
2021
Q1
$43.1M Buy
324,340
+205,240
+172% +$28.5M 0.1% 122
2020
Q4
$16.8M Buy
119,100
+41,013
+53% +$5.43M 0.04% 164
2020
Q3
$9.8M Sell
78,087
-253,285
-76% -$27.2M 0.03% 181
2020
Q2
$32.5M Buy
331,372
+4,400
+1% +$406K 0.09% 119
2020
Q1
$27.1M Buy
326,972
+215,181
+192% +$20M 0.09% 124
2019
Q4
$11.3M Sell
111,791
-83,309
-43% -$7.85M 0.03% 207
2019
Q3
$18.3M Buy
195,100
+83,513
+75% +$7.16M 0.04% 168
2019
Q2
$9.37M Sell
111,587
-14,000
-11% -$1.18M 0.02% 228
2019
Q1
$10.6M Buy
125,587
+44,000
+54% +$3.63M 0.03% 227
2018
Q4
$6.05M Sell
81,587
-109,300
-57% -$8.18M 0.02% 286
2018
Q3
$16.2M Buy
190,887
+51,700
+37% +$4.15M 0.04% 203
2018
Q2
$11.1M Sell
139,187
-32,200
-19% -$2.27M 0.03% 243
2018
Q1
$11.4M Sell
171,387
-1,400
-0.8% -$92.4K 0.03% 232
2017
Q4
$10.8M Sell
172,787
-13,500
-7% -$776K 0.03% 247
2017
Q3
$9.7M Buy
186,287
+4,900
+3% +$275K 0.02% 249
2017
Q2
$10.7M Sell
181,387
-33,100
-15% -$1.79M 0.03% 228
2017
Q1
$12M Buy
214,487
+202,100
+1,632% +$11.2M 0.03% 216
2016
Q4
$629K Sell
12,387
-36,200
-75% -$1.86M ﹤0.01% 642
2016
Q3
$2.56M Sell
48,587
-210,500
-81% -$11.9M 0.01% 500
2016
Q2
$14.3M Buy
259,087
+46,000
+22% +$2.62M 0.04% 211
2016
Q1
$13.1M Sell
213,087
-600,513
-74% -$36.3M 0.04% 215
2015
Q4
$50.9M Buy
813,600
+336,600
+71% +$21.7M 0.14% 98
2015
Q3
$29.3M Sell
477,000
-24,800
-5% -$1.4M 0.08% 128
2015
Q2
$27.1M Sell
501,800
-66,000
-12% -$3.38M 0.07% 147
2015
Q1
$28.5M Sell
567,800
-109,400
-16% -$5.23M 0.08% 142
2014
Q4
$32.6M Sell
677,200
-66,800
-9% -$3.13M 0.09% 136
2014
Q3
$33.2M Sell
744,000
-62,800
-8% -$2.49M 0.09% 136
2014
Q2
$31.3M Sell
806,800
-46,800
-5% -$1.74M 0.09% 154
2014
Q1
$31.5M Sell
853,600
-96,400
-10% -$3.64M 0.09% 149
2013
Q4
$37.4M Sell
950,000
-238,600
-20% -$9.13M 0.11% 143
2013
Q3
$43.2M Sell
1,188,600
-135,600
-10% -$4.43M 0.12% 138
2013
Q2
$42.2M Buy
+1,324,200
New +$41.2M 0.12% 146

Other funds holding NKE

Caisse de Depot et Placement du Quebec (CDPQ)'s NKE Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Nike (NKE) stake by 102% in Q2 2026, buying an estimated $10M and bringing the position to 451,557 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #403.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $298M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 451,557 shares of Nike worth $18.5M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 227,812 Nike shares in Q2 2026, an estimated $10M.
  • Nike made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #403 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Nike position peaked at $298M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.