Los Angeles Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
76,761
+40,457
| +111% | +$2.45M | 0.02% | 375 |
|
|
2025
Q4 | $2.36M | Sell |
36,304
-226,986
| -86% | -$14.8M | 0.01% | 415 |
|
|
2025
Q3 | $18.4M | Buy |
263,290
+147,455
| +127% | +$11M | 0.06% | 196 |
|
|
2025
Q2 | $8.23M | Buy |
115,835
+109,965
| +1,873% | +$6.6M | 0.03% | 255 |
|
|
2025
Q1 | $373K | Sell |
5,870
-98,624
| -94% | -$7.26M | ﹤0.01% | 830 |
|
|
2024
Q4 | $7.91M | Buy |
104,494
+513
| +0.5% | +$40.3K | 0.03% | 271 |
|
|
2024
Q3 | $9.19M | Sell |
103,981
-1,344,258
| -93% | -$105M | 0.04% | 258 |
|
|
2024
Q2 | $109M | Buy |
1,448,239
+423,810
| +41% | +$39.4M | 0.39% | 58 |
|
|
2024
Q1 | $96.3M | Sell |
1,024,429
-43,180
| -4% | -$4.39M | 0.33% | 70 |
|
|
2023
Q4 | $116M | Buy |
1,067,609
+636,408
| +148% | +$68.4M | 0.43% | 56 |
|
|
2023
Q3 | $41.2M | Sell |
431,201
-348,677
| -45% | -$35.9M | 0.18% | 113 |
|
|
2023
Q2 | $86.1M | Buy |
779,878
+389,238
| +100% | +$45.5M | 0.35% | 66 |
|
|
2023
Q1 | $47.9M | Buy |
390,640
+361,537
| +1,242% | +$44.4M | 0.21% | 110 |
|
|
2022
Q4 | $3.41M | Buy |
29,103
+22,024
| +311% | +$2.22M | 0.02% | 426 |
|
|
2022
Q3 | $588K | Sell |
7,079
-385,104
| -98% | -$41.5M | ﹤0.01% | 871 |
|
|
2022
Q2 | $40.1M | Sell |
392,183
-285,007
| -42% | -$33.7M | 0.2% | 116 |
|
|
2022
Q1 | $91.1M | Buy |
677,190
+9,904
| +1% | +$1.39M | 0.36% | 67 |
|
|
2021
Q4 | $111M | Sell |
667,286
-971,123
| -59% | -$160M | 0.41% | 57 |
|
|
2021
Q3 | $238M | Buy |
1,638,409
+1,269,999
| +345% | +$207M | 1.09% | 14 |
|
|
2021
Q2 | $56.9M | Buy |
368,410
+93,395
| +34% | +$12.6M | 0.25% | 89 |
|
|
2021
Q1 | $36.5M | Sell |
275,015
-52,234
| -16% | -$7.26M | 0.17% | 135 |
|
|
2020
Q4 | $46.3M | Buy |
327,249
+255,528
| +356% | +$33.9M | 0.2% | 107 |
|
|
2020
Q3 | $9M | Sell |
71,721
-1,011,940
| -93% | -$109M | 0.04% | 266 |
|
|
2020
Q2 | $106M | Buy |
1,083,661
+208,882
| +24% | +$19.3M | 0.51% | 33 |
|
|
2020
Q1 | $72.4M | Sell |
874,779
-287,996
| -25% | -$26.8M | 0.46% | 57 |
|
|
2019
Q4 | $118M | Sell |
1,162,775
-177,516
| -13% | -$16.7M | 0.59% | 34 |
|
|
2019
Q3 | $126M | Sell |
1,340,291
-45,314
| -3% | -$3.89M | 0.68% | 21 |
|
|
2019
Q2 | $116M | Sell |
1,385,605
-50,623
| -4% | -$4.26M | 0.62% | 26 |
|
|
2019
Q1 | $121M | Buy |
1,436,228
+16,260
| +1% | +$1.34M | 0.67% | 21 |
|
|
2018
Q4 | $105M | Buy |
1,419,968
+285,130
| +25% | +$21.3M | 0.65% | 29 |
|
|
2018
Q3 | $96.1M | Buy |
1,134,838
+545,145
| +92% | +$43.8M | 0.5% | 35 |
|
|
2018
Q2 | $47M | Buy |
589,693
+579,731
| +5,819% | +$40.8M | 0.26% | 93 |
|
|
2018
Q1 | $662K | Hold |
9,962
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $623K | Sell |
9,962
-445,836
| -98% | -$25.6M | ﹤0.01% | 988 |
|
|
2017
Q3 | $23.6M | Sell |
455,798
-71,691
| -14% | -$4.02M | 0.14% | 190 |
|
|
2017
Q2 | $31.1M | Buy |
527,489
+517,740
| +5,311% | +$27.9M | 0.2% | 138 |
|
|
2017
Q1 | $543K | Buy |
9,749
+50
| +0.5% | +$2.76K | ﹤0.01% | 872 |
|
|
2016
Q4 | $493K | Sell |
9,699
-450
| -4% | -$23.1K | ﹤0.01% | 887 |
|
|
2016
Q3 | $534K | Sell |
10,149
-2,775
| -21% | -$157K | ﹤0.01% | 888 |
|
|
2016
Q2 | $713K | Sell |
12,924
-750
| -5% | -$42.7K | 0.01% | 810 |
|
|
2016
Q1 | $841K | Sell |
13,674
-110,514
| -89% | -$6.67M | 0.01% | 679 |
|
|
2015
Q4 | $7.76M | Buy |
124,188
+18,800
| +18% | +$1.21M | 0.07% | 271 |
|
|
2015
Q3 | $6.48M | Buy |
105,388
+14,740
| +16% | +$834K | 0.06% | 300 |
|
|
2015
Q2 | $4.9M | Sell |
90,648
-4,040
| -4% | -$207K | 0.05% | 391 |
|
|
2015
Q1 | $4.75M | Sell |
94,688
-8,010
| -8% | -$383K | 0.04% | 390 |
|
|
2014
Q4 | $4.94M | Hold |
102,698
| – | – | 0.05% | 313 |
|
|
2014
Q3 | $4.58M | Sell |
102,698
-22,440
| -18% | -$890K | 0.06% | 307 |
|
|
2014
Q2 | $4.85M | Buy |
125,138
+23,854
| +24% | +$887K | 0.05% | 349 |
|
|
2014
Q1 | $3.74M | Buy |
101,284
+2,610
| +3% | +$98.6K | 0.04% | 381 |
|
|
2013
Q4 | $3.88M | Sell |
98,674
-440
| -0.4% | -$16.8K | 0.04% | 375 |
|
|
2013
Q3 | $3.6M | Buy |
99,114
+22,950
| +30% | +$749K | 0.04% | 381 |
|
|
2013
Q2 | $2.42M | Buy |
+76,164
| New | +$2.37M | 0.03% | 419 |
|
Other funds holding NKE
VCM
DAM
VPM
Los Angeles Capital Management's NKE Position: Q1 2026 in Review
Los Angeles Capital Management increased its Nike (NKE) stake by 111% in Q1 2026, buying an estimated $2.45M and bringing the position to 76,761 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #375.
Los Angeles Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $238M in Q3 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Los Angeles Capital Management held 76,761 shares of Nike worth $4.05M as of Q1 2026.
- Los Angeles Capital Management bought 40,457 Nike shares in Q1 2026, an estimated $2.45M.
- Nike made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #375 holding.
- Los Angeles Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Nike position peaked at $238M in Q3 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.