Markel Group’s Nike NKE Stock Holding History

Markel Group’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	$23.6M	Hold	447,400	–	–	0.2%	79
2025 Q4	$28.5M	Hold	447,400	–	–	0.23%	75
2025 Q3	$31.2M	Hold	447,400	–	–	0.25%	71
2025 Q2	$31.8M	Buy	447,400 +2,000	+0.4%	+$120K	0.27%	67
2025 Q1	$28.3M	Buy	445,400 +13,000	+3%	+$957K	0.25%	70
2024 Q4	$32.7M	Buy	432,400 +3,500	+0.8%	+$275K	0.29%	66
2024 Q3	$37.9M	Buy	428,900 +40,000	+10%	+$3.14M	0.34%	64
2024 Q2	$29.3M	Buy	388,900 +13,000	+3%	+$1.21M	0.29%	67
2024 Q1	$35.3M	Buy	375,900 +7,000	+2%	+$712K	0.35%	61
2023 Q4	$40.1M	Hold	368,900	–	–	0.44%	56
2023 Q3	$35.3M	Hold	368,900	–	–	0.43%	58
2023 Q2	$40.7M	Hold	368,900	–	–	0.48%	56
2023 Q1	$45.2M	Hold	368,900	–	–	0.58%	52
2022 Q4	$43.2M	Buy	368,900 +2,900	+0.8%	+$292K	0.58%	46
2022 Q3	$30.4M	Hold	366,000	–	–	0.45%	56
2022 Q2	$37.4M	Hold	366,000	–	–	0.53%	49
2022 Q1	$49.2M	Hold	366,000	–	–	0.58%	44
2021 Q4	$61M	Hold	366,000	–	–	0.7%	43
2021 Q3	$53.2M	Hold	366,000	–	–	0.67%	43
2021 Q2	$56.5M	Hold	366,000	–	–	0.72%	44
2021 Q1	$48.6M	Hold	366,000	–	–	0.67%	43
2020 Q4	$51.8M	Hold	366,000	–	–	0.77%	39
2020 Q3	$45.9M	Hold	366,000	–	–	0.78%	38
2020 Q2	$35.9M	Hold	366,000	–	–	0.67%	44
2020 Q1	$30.3M	Hold	366,000	–	–	0.57%	50
2019 Q4	$37.1M	Hold	366,000	–	–	0.51%	55
2019 Q3	$34.4M	Hold	366,000	–	–	0.52%	54
2019 Q2	$30.7M	Hold	366,000	–	–	0.47%	61
2019 Q1	$30.8M	Hold	366,000	–	–	0.52%	55
2018 Q4	$27.1M	Hold	366,000	–	–	0.52%	49
2018 Q3	$31M	Hold	366,000	–	–	0.52%	54
2018 Q2	$29.2M	Hold	366,000	–	–	0.54%	53
2018 Q1	$24.3M	Hold	366,000	–	–	0.46%	54
2017 Q4	$22.9M	Hold	366,000	–	–	0.43%	56
2017 Q3	$19M	Buy	366,000 +5,000	+1%	+$281K	0.38%	64
2017 Q2	$21.3M	Buy	361,000 +13,000	+4%	+$701K	0.45%	53
2017 Q1	$19.4M	Buy	348,000 +24,000	+7%	+$1.33M	0.44%	52
2016 Q4	$16.5M	Buy	324,000 +4,000	+1%	+$205K	0.4%	54
2016 Q3	$16.8M	Hold	320,000	–	–	0.43%	55
2016 Q2	$17.7M	Hold	320,000	–	–	0.47%	51
2016 Q1	$19.7M	Hold	320,000	–	–	0.53%	48
2015 Q4	$20M	Hold	320,000	–	–	0.54%	47
2015 Q3	$19.7M	Hold	320,000	–	–	0.52%	48
2015 Q2	$17.3M	Hold	320,000	–	–	0.43%	53
2015 Q1	$16.1M	Buy	320,000 +10,000	+3%	+$478K	0.41%	54
2014 Q4	$14.9M	Buy	310,000 +24,000	+8%	+$1.13M	0.38%	55
2014 Q3	$12.8M	Buy	286,000 +24,000	+9%	+$952K	0.36%	58
2014 Q2	$10.2M	Buy	262,000 +22,000	+9%	+$818K	0.29%	62
2014 Q1	$8.86M	Sell	240,000 -800	-0.3%	-$30.2K	0.27%	65
2013 Q4	$9.47M	Hold	240,800	–	–	0.3%	60
2013 Q3	$8.75M	Hold	240,800	–	–	0.3%	60
2013 Q2	$7.67M	Buy	+240,800	New	+$7.49M	0.27%	61

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group's NKE Position: Q1 2026 in Review

Markel Group held its Nike (NKE) position steady in Q1 2026 at 447,400 shares worth $23.6M. The position accounts for 0.2% of the portfolio, ranked #79.

Markel Group first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $61M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Markel Group held 447,400 shares of Nike worth $23.6M as of Q1 2026.
Markel Group left its Nike share count unchanged in Q1 2026.
Nike made up 0.2% of Markel Group's portfolio in Q1 2026, its #79 holding.
Markel Group first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Markel Group's Nike position peaked at $61M in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.