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Compagnie Lombard Odier SCmA’s Nike NKE Stock Holding History

Compagnie Lombard Odier SCmA’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 		$4.52M Sell
85,636
-1,610
-2% -$97.6K 0.06% 109
2025
Q4 		$5.56M Sell
87,246
-8,921
-9% -$581K 0.06% 101
2025
Q3 		$6.71M Sell
96,167
-6,327
-6% -$472K 0.07% 96
2025
Q2 		$7.28M Buy
102,494
+12,160
+13% +$730K 0.1% 90
2025
Q1 		$5.73M Buy
90,334
+8,999
+11% +$662K 0.07% 104
2024
Q4 		$6.15M Sell
81,335
-48,697
-37% -$3.83M 0.09% 91
2024
Q3 		$11.5M Buy
130,032
+22,921
+21% +$1.8M 0.18% 72
2024
Q2 		$8.07M Sell
107,111
-22,088
-17% -$2.05M 0.14% 81
2024
Q1 		$12.1M Sell
129,199
-14,871
-10% -$1.51M 0.21% 76
2023
Q4 		$15.6M Sell
144,070
-26,811
-16% -$2.88M 0.29% 71
2023
Q3 		$16.3M Buy
170,881
+17,292
+11% +$1.78M 0.38% 56
2023
Q2 		$17M Buy
153,589
+53,321
+53% +$6.24M 0.47% 44
2023
Q1 		$12.3M Buy
100,268
+6,253
+7% +$769K 0.31% 60
2022
Q4 		$11M Buy
94,015
+1,156
+1% +$116K 0.29% 63
2022
Q3 		$7.72M Sell
92,859
-6,600
-7% -$711K 0.22% 66
2022
Q2 		$10.2M Sell
99,459
-8,876
-8% -$1.05M 0.26% 64
2022
Q1 		$14.6M Buy
108,335
+8,384
+8% +$1.18M 0.31% 58
2021
Q4 		$16.7M Sell
99,951
-5,356
-5% -$883K 0.33% 55
2021
Q3 		$15.3M Buy
105,307
+10,859
+11% +$1.77M 0.33% 59
2021
Q2 		$14.6M Sell
94,448
-16,592
-15% -$2.23M 0.32% 57
2021
Q1 		$14.8M Buy
111,040
+13,766
+14% +$1.91M 0.33% 63
2020
Q4 		$13.8M Buy
97,274
+8,220
+9% +$1.09M 0.35% 50
2020
Q3 		$11.2M Buy
89,054
+2,591
+3% +$278K 0.33% 53
2020
Q2 		$8.48M Buy
86,463
+3,190
+4% +$294K 0.28% 58
2020
Q1 		$6.89M Buy
83,273
+5,079
+6% +$473K 0.29% 61
2019
Q4 		$7.92M Sell
78,194
-18,070
-19% -$1.7M 0.3% 59
2019
Q3 		$9.04M Buy
96,264
+8,723
+10% +$748K 0.38% 54
2019
Q2 		$7.35M Buy
87,541
+1,700
+2% +$143K 0.3% 61
2019
Q1 		$7.23M Buy
85,841
+3,069
+4% +$253K 0.3% 64
2018
Q4 		$6.13M Buy
82,772
+3,685
+5% +$276K 0.25% 74
2018
Q3 		$6.7M Buy
79,087
+2,955
+4% +$237K 0.23% 80
2018
Q2 		$6.07M Sell
76,132
-4,053
-5% -$286K 0.22% 81
2018
Q1 		$5.33M Sell
80,185
-108,451
-57% -$7.16M 0.19% 90
2017
Q4 		$11.8M Buy
188,636
+38,983
+26% +$2.24M 0.21% 88
2017
Q3 		$7.76M Sell
149,653
-11,042
-7% -$620K 0.28% 71
2017
Q2 		$9.48M Buy
160,695
+35,196
+28% +$1.9M 0.33% 68
2017
Q1 		$7M Buy
125,499
+78,657
+168% +$4.35M 0.24% 80
2016
Q4 		$2.38M Buy
46,842
+27,542
+143% +$1.41M 0.07% 171
2016
Q3 		$1.02M Sell
19,300
-11,194
-37% -$632K 0.03% 266
2016
Q2 		$1.68M Sell
30,494
-10,280
-25% -$586K 0.05% 209
2016
Q1 		$2.51M Buy
40,774
+3,342
+9% +$202K 0.08% 144
2015
Q4 		$2.34M Buy
37,432
+8,934
+31% +$576K 0.07% 148
2015
Q3 		$1.75M Buy
28,498
+17,170
+152% +$971K 0.07% 164
2015
Q2 		$612K Buy
11,328
+882
+8% +$45.2K 0.02% 276
2015
Q1 		$525K Sell
10,446
-48
-0.5% -$2.29K 0.02% 304
2014
Q4 		$505K Sell
10,494
-50,662
-83% -$2.38M 0.02% 262
2014
Q3 		$2.73M Buy
61,156
+16,496
+37% +$654K 0.11% 105
2014
Q2 		$1.73M Sell
44,660
-5,142
-10% -$191K 0.07% 140
2014
Q1 		$1.84M Sell
49,802
-6,946
-12% -$262K 0.08% 149
2013
Q4 		$2.23M Buy
+56,748
New +$2.17M 0.09% 128

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NKE Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Nike (NKE) stake by 1.8% in Q1 2026, selling an estimated $97.6K and leaving 85,636 shares worth $4.52M. The position accounts for 0.06% of the portfolio, ranked #109.

Compagnie Lombard Odier SCmA first reported a position in NKE in Q4 2013 and has held it in 50 quarters since. The position peaked at $17M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 85,636 shares of Nike worth $4.52M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 1,610 Nike shares in Q1 2026, an estimated $97.6K.
  • Nike made up 0.06% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #109 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Nike in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Nike position peaked at $17M in Q2 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.