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Maplelane Capital’s Nike NKE Stock Holding History

Maplelane Capital’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
Q1 		– Sell
-124,907
Closed -$9.45M – 114
2024
Q4 		$9.45M Sell
124,907
-211,093
-63% -$16.6M 0.27% 72
2024
Q3 		$29.7M Buy
+336,000
New +$26.4M 1.71% 16
2023
Q2 		– Sell
-186,000
Closed -$22.8M – 73
2023
Q1 		$22.8M Buy
+186,000
New +$22.9M 1.05% 18
2021
Q2 		– Sell
-81,600
Closed -$10.8M – 111
2021
Q1 		$10.8M Sell
81,600
-418,400
-84% -$58.2M 0.23% 83
2020
Q4 		$70.7M Buy
500,000
+207,000
+71% +$27.4M 0.89% 35
2020
Q3 		$36.8M Buy
+293,000
New +$31.5M 0.67% 41
2018
Q1 		– Sell
-1
Closed – – 158
2017
Q4 		$0 Buy
+1
New +$57 ﹤0.01% 157
2016
Q1 		– Sell
-170,202
Closed -$10.6M – 126
2015
Q4 		$10.6M Buy
+170,202
New +$11M 0.56% 44

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maplelane Capital's NKE Position: Q1 2025 in Review

Maplelane Capital sold out of Nike (NKE) in Q1 2025, closing a stake of 124,907 shares — an estimated $9.45M sold.

Maplelane Capital first reported a position in NKE in Q4 2015 and held it in 8 quarters. The position peaked at $70.7M in Q4 2020. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Maplelane Capital reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Maplelane Capital sold 124,907 Nike shares in Q1 2025, an estimated $9.45M.
  • Maplelane Capital first reported a position in Nike in Q4 2015 and held it in 8 quarters.
  • Maplelane Capital's Nike position peaked at $70.7M in Q4 2020.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.