Lotus Technology Management’s Nike NKE Stock Holding History

Lotus Technology 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	–	Sell	-10,079	Closed	-$642K	–	119
2025 Q4	$642K	Buy	+10,079	New	+$657K	0.36%	85

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lotus Technology Management's NKE Position: Q1 2026 in Review

Lotus Technology Management sold out of Nike (NKE) in Q1 2026, closing a stake of 10,079 shares — an estimated $642K sold.

Lotus Technology Management first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $642K in Q4 2025. 1,921 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Lotus Technology Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Lotus Technology Management sold 10,079 Nike shares in Q1 2026, an estimated $642K.
Lotus Technology Management first reported a position in Nike in Q4 2025 and held it in 1 quarter.
Lotus Technology Management's Nike position peaked at $642K in Q4 2025.
1,921 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lotus Technology Management's 13F filing for Q1 2026, filed 15 May 2026.