Canada Pension Plan Investment Board’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 | $145M | Buy |
3,527,448
+1,619,346
| +85% | +$71.2M | 0.08% | 222 |
|
|
2026
Q1 | $101M | Sell |
1,908,102
-319,218
| -14% | -$19.4M | 0.07% | 245 |
|
|
2025
Q4 | $142M | Buy |
2,227,320
+383,422
| +21% | +$25M | 0.09% | 195 |
|
|
2025
Q3 | $129M | Buy |
1,843,898
+1,236,258
| +203% | +$92.1M | 0.09% | 200 |
|
|
2025
Q2 | $43.2M | Sell |
607,640
-591,031
| -49% | -$35.5M | 0.04% | 341 |
|
|
2025
Q1 | $76.1M | Sell |
1,198,671
-152,218
| -11% | -$11.2M | 0.07% | 223 |
|
|
2024
Q4 | $102M | Buy |
1,350,889
+459,263
| +52% | +$36.1M | 0.1% | 191 |
|
|
2024
Q3 | $78.8M | Buy |
891,626
+237,600
| +36% | +$18.6M | 0.07% | 238 |
|
|
2024
Q2 | $49.3M | Sell |
654,026
-315,266
| -33% | -$29.3M | 0.05% | 284 |
|
|
2024
Q1 | $91.1M | Sell |
969,292
-1,697,310
| -64% | -$173M | 0.1% | 203 |
|
|
2023
Q4 | $290M | Sell |
2,666,602
-1,046,945
| -28% | -$113M | 0.37% | 73 |
|
|
2023
Q3 | $355M | Sell |
3,713,547
-226,274
| -6% | -$23.3M | 0.52% | 48 |
|
|
2023
Q2 | $435M | Buy |
3,939,821
+51,365
| +1% | +$6.01M | 0.66% | 39 |
|
|
2023
Q1 | $477M | Buy |
3,888,456
+69,271
| +2% | +$8.52M | 0.75% | 32 |
|
|
2022
Q4 | $447M | Sell |
3,819,185
-40,784
| -1% | -$4.11M | 0.79% | 29 |
|
|
2022
Q3 | $321M | Hold |
3,859,969
| – | – | 0.54% | 52 |
|
|
2022
Q2 | $394M | Buy |
3,859,969
+350,900
| +10% | +$41.5M | 0.66% | 42 |
|
|
2022
Q1 | $472M | Sell |
3,509,069
-88,827
| -2% | -$12.5M | 0.63% | 38 |
|
|
2021
Q4 | $600M | Sell |
3,597,896
-167,979
| -4% | -$27.7M | 0.64% | 33 |
|
|
2021
Q3 | $547M | Buy |
3,765,875
+3,275
| +0.1% | +$534K | 0.62% | 32 |
|
|
2021
Q2 | $581M | Sell |
3,762,600
-650,100
| -15% | -$87.5M | 0.7% | 27 |
|
|
2021
Q1 | $586M | Buy |
4,412,700
+6,310
| +0.1% | +$877K | 0.76% | 27 |
|
|
2020
Q4 | $623M | Buy |
4,406,390
+720,370
| +20% | +$95.4M | 0.93% | 23 |
|
|
2020
Q3 | $463M | Buy |
3,686,020
+280,165
| +8% | +$30.1M | 0.87% | 24 |
|
|
2020
Q2 | $334M | Sell |
3,405,855
-62,327
| -2% | -$5.75M | 0.71% | 35 |
|
|
2020
Q1 | $287M | Sell |
3,468,182
-639,982
| -16% | -$59.5M | 0.75% | 30 |
|
|
2019
Q4 | $416M | Sell |
4,108,164
-82,332
| -2% | -$7.76M | 0.82% | 26 |
|
|
2019
Q3 | $394M | Sell |
4,190,496
-225,079
| -5% | -$19.3M | 0.81% | 31 |
|
|
2019
Q2 | $371M | Buy |
4,415,575
+616,375
| +16% | +$51.9M | 0.75% | 33 |
|
|
2019
Q1 | $320M | Sell |
3,799,200
-1,741,400
| -31% | -$144M | 0.62% | 40 |
|
|
2018
Q4 | $411M | Buy |
5,540,600
+545,429
| +11% | +$40.8M | 0.92% | 21 |
|
|
2018
Q3 | $423M | Sell |
4,995,171
-85,814
| -2% | -$6.89M | 0.78% | 27 |
|
|
2018
Q2 | $405M | Sell |
5,080,985
-665,925
| -12% | -$46.9M | 0.78% | 31 |
|
|
2018
Q1 | $382M | Sell |
5,746,910
-306,900
| -5% | -$20.3M | 0.64% | 35 |
|
|
2017
Q4 | $379M | Sell |
6,053,810
-921,190
| -13% | -$53M | 0.71% | 32 |
|
|
2017
Q3 | $362M | Buy |
6,975,000
+1,849,100
| +36% | +$104M | 0.74% | 33 |
|
|
2017
Q2 | $302M | Sell |
5,125,900
-99,081
| -2% | -$5.34M | 0.69% | 31 |
|
|
2017
Q1 | $291M | Buy |
5,224,981
+896,319
| +21% | +$49.5M | 0.76% | 27 |
|
|
2016
Q4 | $220M | Buy |
4,328,662
+1,372,579
| +46% | +$70.4M | 0.8% | 22 |
|
|
2016
Q3 | $156M | Buy |
2,956,083
+811,783
| +38% | +$45.8M | 0.57% | 36 |
|
|
2016
Q2 | $118M | Buy |
2,144,300
+824,400
| +62% | +$47M | 0.48% | 37 |
|
|
2016
Q1 | $81.1M | Buy |
1,319,900
+114,700
| +10% | +$6.93M | 0.33% | 51 |
|
|
2015
Q4 | $75.3M | Buy |
1,205,200
+358,400
| +42% | +$23.1M | 0.35% | 50 |
|
|
2015
Q3 | $52.1M | Sell |
846,800
-2,620
| -0.3% | -$148K | 0.21% | 82 |
|
|
2015
Q2 | $45.9M | Buy |
849,420
+805,800
| +1,847% | +$41.3M | 0.15% | 118 |
|
|
2015
Q1 | $2.19M | Buy |
43,620
+40,158
| +1,160% | +$1.92M | 0.01% | 737 |
|
|
2014
Q4 | $166K | Buy |
3,462
+3,182
| +1,136% | +$149K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $12K | Sell |
280
-340
| -55% | -$13.5K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $24K | Sell |
620
-1,800
| -74% | -$67K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $89K | Sell |
2,420
-1,200
| -33% | -$45.3K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $142K | Sell |
3,620
-167,624
| -98% | -$6.42M | ﹤0.01% | 974 |
|
|
2013
Q3 | $6.22M | Buy |
171,244
+166,000
| +3,166% | +$5.42M | 0.03% | 500 |
|
|
2013
Q2 | $167K | Buy |
+5,244
| New | +$163K | ﹤0.01% | 737 |
|
Other funds holding NKE
Canada Pension Plan Investment Board's NKE Position: Q2 2026 in Review
Canada Pension Plan Investment Board increased its Nike (NKE) stake by 85% in Q2 2026, buying an estimated $71.2M and bringing the position to 3,527,448 shares worth $145M. The position accounts for 0.08% of the portfolio, ranked #222.
Canada Pension Plan Investment Board first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $623M in Q4 2020. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Canada Pension Plan Investment Board held 3,527,448 shares of Nike worth $145M as of Q2 2026.
- Canada Pension Plan Investment Board bought 1,619,346 Nike shares in Q2 2026, an estimated $71.2M.
- Nike made up 0.08% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #222 holding.
- Canada Pension Plan Investment Board first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Canada Pension Plan Investment Board's Nike position peaked at $623M in Q4 2020.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.