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L2 Asset Management’s Nike NKE Stock Holding History

L2 Asset Management’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 		$334K Buy
6,326
+408
+7% +$24.7K 0.03% 302
2025
Q4 		$377K Sell
5,918
-6,471
-52% -$422K 0.05% 251
2025
Q3 		$864K Buy
12,389
+5,856
+90% +$436K 0.13% 145
2025
Q2 		$464K Sell
6,533
-5,534
-46% -$332K 0.08% 210
2025
Q1 		$766K Buy
12,067
+5,535
+85% +$407K 0.16% 105
2024
Q4 		$494K Buy
6,532
+1,921
+42% +$151K 0.11% 135
2024
Q3 		$408K Buy
4,611
+155
+3% +$12.2K 0.11% 134
2024
Q2 		$336K Buy
4,456
+391
+10% +$36.3K 0.1% 142
2024
Q1 		$382K Buy
4,065
+349
+9% +$35.5K 0.13% 130
2023
Q4 		$403K Buy
3,716
+2,549
+218% +$274K 0.17% 104
2023
Q3 		$328K Sell
1,167
-1,914
-62% -$197K 0.15% 117
2023
Q2 		$340K Buy
3,081
+120
+4% +$14K 0.17% 108
2023
Q1 		$363K Buy
2,961
+127
+4% +$15.6K 0.2% 97
2022
Q4 		$332K Buy
2,834
+372
+15% +$37.5K 0.21% 97
2022
Q3 		$205K Buy
2,462
+305
+14% +$32.8K 0.14% 117
2022
Q2 		$220K Buy
2,157
+33
+2% +$3.9K 0.16% 113
2022
Q1 		$286K Buy
2,124
+342
+19% +$48.1K 0.16% 118
2021
Q4 		$297K Buy
+1,782
New +$294K 0.21% 94

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

L2 Asset Management's NKE Position: Q1 2026 in Review

L2 Asset Management increased its Nike (NKE) stake by 6.9% in Q1 2026, buying an estimated $24.7K and bringing the position to 6,326 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #302.

L2 Asset Management first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $864K in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • L2 Asset Management held 6,326 shares of Nike worth $334K as of Q1 2026.
  • L2 Asset Management bought 408 Nike shares in Q1 2026, an estimated $24.7K.
  • Nike made up 0.03% of L2 Asset Management's portfolio in Q1 2026, its #302 holding.
  • L2 Asset Management first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • L2 Asset Management's Nike position peaked at $864K in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.