Governors Lane’s Nike NKE Stock Holding History

Governors Lane’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	$5.23M	Buy	+99,000	New	+$6M	0.33%	68
2025 Q4	–	Sell	-170,000	Closed	-$11.9M	–	184
2025 Q3	$11.9M	Hold	170,000	–	–	0.91%	23
2025 Q2	$12.1M	Sell	170,000 -15,000	-8%	-$900K	1.09%	26
2025 Q1	$11.7M	Sell	185,000 -30,000	-14%	-$2.21M	1.34%	25
2024 Q4	$16.3M	Buy	+215,000	New	+$16.9M	1.27%	30

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

Governors Lane's NKE Position: Q1 2026 in Review

Governors Lane reduced its Nike (NKE) stake by 28% in Q1 2026, selling an estimated $4.99M and leaving 215,000 shares worth $11.4M. The position accounts for 0.73% of the portfolio, ranked #31.

Governors Lane first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.4M in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Governors Lane held 215,000 shares of Nike worth $11.4M as of Q1 2026.
Governors Lane sold 82,322 Nike shares in Q1 2026, an estimated $4.99M.
Nike made up 0.73% of Governors Lane's portfolio in Q1 2026, its #31 holding.
Governors Lane first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
Governors Lane's Nike position peaked at $19.4M in Q2 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.