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Locust Wood Capital Advisers’s Nike NKE Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-1,282,705
Closed -$81.7M – 39
2025
Q4 		$81.7M Sell
1,282,705
-578,396
-31% -$37.7M 1.97% 23
2025
Q3 		$130M Sell
1,861,101
-65,638
-3% -$4.89M 3.24% 14
2025
Q2 		$137M Buy
1,926,739
+507,822
+36% +$30.5M 3.65% 9
2025
Q1 		$90.1M Buy
1,418,917
+259,015
+22% +$19.1M 2.85% 18
2024
Q4 		$87.8M Buy
1,159,902
+612,421
+112% +$48.1M 3.03% 16
2024
Q3 		$48.4M Buy
547,481
+377,881
+223% +$29.6M 1.62% 27
2024
Q2 		$12.8M Buy
+169,600
New +$15.8M 0.46% 32
2019
Q3 		– Sell
-188,080
Closed -$15.8M – 53
2019
Q2 		$15.8M Buy
188,080
+33,540
+22% +$2.82M 1.17% 31
2019
Q1 		$13M Sell
154,540
-25,705
-14% -$2.12M 1.02% 34
2018
Q4 		$13.4M Buy
+180,245
New +$13.5M 1.03% 33
2017
Q3 		– Sell
-125,430
Closed -$7.4M – 43
2017
Q2 		$7.4M Buy
+125,430
New +$6.77M 0.8% 33

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Locust Wood Capital Advisers's NKE Position: Q1 2026 in Review

Locust Wood Capital Advisers sold out of Nike (NKE) in Q1 2026, closing a stake of 1,282,705 shares — an estimated $81.7M sold.

Locust Wood Capital Advisers first reported a position in NKE in Q2 2017 and held it in 11 quarters. The position peaked at $137M in Q2 2025. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Locust Wood Capital Advisers reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,282,705 Nike shares in Q1 2026, an estimated $81.7M.
  • Locust Wood Capital Advisers first reported a position in Nike in Q2 2017 and held it in 11 quarters.
  • Locust Wood Capital Advisers's Nike position peaked at $137M in Q2 2025.
  • 1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.