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LECAP Asset Management’s Nike NKE Stock Holding History

LECAP 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
2025
Q4 		– Sell
-20,901
Closed -$1.46M – 359
2025
Q3 		$1.46M Buy
+20,901
New +$1.56M 0.51% 70
2024
Q3 		– Sell
-10,454
Closed -$788K – 385
2024
Q2 		$788K Sell
10,454
-3,299
-24% -$307K 0.17% 204
2024
Q1 		$1.29M Sell
13,753
-7,324
-35% -$745K 0.27% 141
2023
Q4 		$2.29M Buy
+21,077
New +$2.26M 0.83% 20

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LECAP Asset Management's NKE Position: Q4 2025 in Review

LECAP Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 20,901 shares — an estimated $1.46M sold.

LECAP Asset Management first reported a position in NKE in Q4 2023 and held it in 4 quarters. The position peaked at $2.29M in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • LECAP Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 20,901 Nike shares in Q4 2025, an estimated $1.46M.
  • LECAP Asset Management first reported a position in Nike in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Nike position peaked at $2.29M in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.