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Lafayette Investments’s Nike NKE Stock Holding History

Lafayette Investments’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 		$2.23M Sell
42,195
-1,216
-3% -$73.7K 0.45% 56
2025
Q4 		$2.77M Sell
43,411
-2,259
-5% -$147K 0.52% 49
2025
Q3 		$3.18M Buy
45,670
+542
+1% +$40.4K 0.61% 46
2025
Q2 		$3.21M Sell
45,128
-265
-0.6% -$15.9K 0.65% 44
2025
Q1 		$2.88M Buy
45,393
+1,369
+3% +$101K 0.61% 43
2024
Q4 		$3.33M Sell
44,024
-2,073
-4% -$163K 0.71% 41
2024
Q3 		$4.07M Buy
46,097
+21,922
+91% +$1.72M 0.86% 35
2024
Q2 		$1.82M Buy
24,175
+2,130
+10% +$198K 0.41% 53
2024
Q1 		$2.07M Buy
22,045
+898
+4% +$91.3K 0.47% 51
2023
Q4 		$2.3M Buy
21,147
+1,763
+9% +$189K 0.57% 44
2023
Q3 		$1.85M Buy
19,384
+1,880
+11% +$193K 0.51% 49
2023
Q2 		$1.93M Buy
17,504
+61
+0.3% +$7.13K 0.51% 50
2023
Q1 		$2.14M Buy
17,443
+15
+0.1% +$1.84K 0.59% 46
2022
Q4 		$2.04M Buy
17,428
+2,950
+20% +$297K 0.57% 47
2022
Q3 		$1.2M Buy
14,478
+3,515
+32% +$378K 0.37% 59
2022
Q2 		$1.12M Buy
10,963
+1,147
+12% +$136K 0.32% 63
2022
Q1 		$1.32M Buy
9,816
+715
+8% +$100K 0.33% 60
2021
Q4 		$1.52M Sell
9,101
-31
-0.3% -$5.11K 0.38% 58
2021
Q3 		$1.33M Buy
9,132
+568
+7% +$92.6K 0.36% 57
2021
Q2 		$1.32M Buy
8,564
+150
+2% +$20.2K 0.36% 57
2021
Q1 		$1.12M Sell
8,414
-972
-10% -$135K 0.36% 54
2020
Q4 		$1.33M Buy
9,386
+1
+0% +$132 0.45% 53
2020
Q3 		$1.18M Sell
9,385
-682
-7% -$73.2K 0.45% 53
2020
Q2 		$987K Buy
10,067
+108
+1% +$9.97K 0.41% 53
2020
Q1 		$824K Buy
+9,959
New +$927K 0.4% 50

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

Lafayette Investments's NKE Position: Q1 2026 in Review

Lafayette Investments reduced its Nike (NKE) stake by 2.8% in Q1 2026, selling an estimated $73.7K and leaving 42,195 shares worth $2.23M. The position accounts for 0.45% of the portfolio, ranked #56.

Lafayette Investments first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.07M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lafayette Investments held 42,195 shares of Nike worth $2.23M as of Q1 2026.
  • Lafayette Investments sold 1,216 Nike shares in Q1 2026, an estimated $73.7K.
  • Nike made up 0.45% of Lafayette Investments's portfolio in Q1 2026, its #56 holding.
  • Lafayette Investments first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
  • Lafayette Investments's Nike position peaked at $4.07M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.