Laurion Capital Management’s Nike NKE Stock Holding History

Laurion Capital 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	$1.02M	Buy	+19,400	New	+$1.18M	0.04%	254
2023 Q3	–	Sell	-5,700	Closed	-$629K	–	611
2023 Q2	$629K	Sell	5,700 -694,200	-99%	-$81.2M	﹤0.01%	406
2023 Q1	$85.8M	Sell	699,900 -985,000	-58%	-$121M	0.58%	39
2022 Q4	$197M	Buy	1,684,900 +1,191,400	+241%	+$120M	0.92%	30
2022 Q3	$41M	Buy	+493,500	New	+$53.1M	0.24%	94
2021 Q3	–	Sell	-400,000	Closed	-$61.8M	–	813
2021 Q2	$61.8M	Buy	400,000 +139,700	+54%	+$18.8M	0.34%	71
2021 Q1	$34.6M	Buy	+260,300	New	+$36.2M	0.19%	109
2020 Q4	–	Sell	-9,000	Closed	-$1.13M	–	868
2020 Q3	$1.13M	Sell	9,000 -28,100	-76%	-$3.02M	0.01%	388
2020 Q2	$3.64M	Buy	+37,100	New	+$3.42M	0.04%	262
2019 Q1	–	Sell	-232,000	Closed	-$17.2M	–	1153
2018 Q4	$17.2M	Buy	+232,000	New	+$17.4M	0.3%	75
2017 Q1	–	Sell	-53,900	Closed	-$2.74M	–	1493
2016 Q4	$2.74M	Sell	53,900 -38,900	-42%	-$2M	0.03%	496
2016 Q3	$4.89M	Sell	92,800 -76,200	-45%	-$4.3M	0.05%	334
2016 Q2	$9.33M	Sell	169,000 -291,000	-63%	-$16.6M	0.15%	167
2016 Q1	$28.3M	Buy	+460,000	New	+$27.8M	0.45%	57
2014 Q2	–	Sell	-400,000	Closed	-$14.8M	–	322
2014 Q1	$14.8M	Buy	+400,000	New	+$15.1M	0.54%	79

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 $147M AUM 25.76% 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

Laurion Capital Management's NKE Position: Q3 2025 in Review

Laurion Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 11,799 shares — an estimated $838K sold.

Laurion Capital Management first reported a position in NKE in Q3 2015 and held it in 21 quarters. The position peaked at $51.3M in Q3 2022. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Laurion Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 11,799 Nike shares in Q3 2025, an estimated $838K.
Laurion Capital Management first reported a position in Nike in Q3 2015 and held it in 21 quarters.
Laurion Capital Management's Nike position peaked at $51.3M in Q3 2022.
2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.