Cloverfields Capital Group’s Nike NKE Stock Holding History

Cloverfields Capital Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Sell	76,691 -1,141	-1%	-$69.2K	1.31%	36
2025 Q4	$4.96M	Buy	77,832 +18,807	+32%	+$1.23M	1.54%	29
2025 Q3	$4.12M	Buy	59,025 +5	+0%	+$373	1.29%	33
2025 Q2	$4.19M	Sell	59,020 -119	-0.2%	-$7.14K	1.25%	34
2025 Q1	$3.75M	Buy	59,139 +1,334	+2%	+$98.2K	1.24%	37
2024 Q4	$4.37M	Sell	57,805 -521	-0.9%	-$40.9K	1.41%	31
2024 Q3	$5.16M	Sell	58,326 -1,095	-2%	-$85.9K	1.67%	21
2024 Q2	$4.48M	Buy	59,421 +2,119	+4%	+$197K	1.51%	30
2024 Q1	$5.39M	Buy	57,302 +20,556	+56%	+$2.09M	1.81%	20
2023 Q4	$3.99M	Buy	36,746 +5,494	+18%	+$590K	1.56%	26
2023 Q3	$2.99M	Buy	31,252 +1,926	+7%	+$198K	1.35%	28
2023 Q2	$3.24M	Buy	29,326 +2,038	+7%	+$238K	1.04%	23
2023 Q1	$3.35M	Buy	+27,288	New	+$3.35M	1%	17

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cloverfields Capital Group's NKE Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Nike (NKE) stake by 1.5% in Q1 2026, selling an estimated $69.2K and leaving 76,691 shares worth $4.05M. The position accounts for 1.31% of the portfolio, ranked #36.

Cloverfields Capital Group first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.39M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Cloverfields Capital Group held 76,691 shares of Nike worth $4.05M as of Q1 2026.
Cloverfields Capital Group sold 1,141 Nike shares in Q1 2026, an estimated $69.2K.
Nike made up 1.31% of Cloverfields Capital Group's portfolio in Q1 2026, its #36 holding.
Cloverfields Capital Group first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
Cloverfields Capital Group's Nike position peaked at $5.39M in Q1 2024.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.