Nick Train’s Nike NKE Stock Holding History

Nick Train’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 Q2	$862K	Buy	21,000 +200	+1%	+$8.8K	0.03%	28
2026 Q1	$1.1M	Buy	20,800 +400	+2%	+$24.3K	0.04%	23
2025 Q4	$1.3M	Hold	20,400	–	–	0.03%	24
2025 Q3	$1.42M	Hold	20,400	–	–	0.03%	23
2025 Q2	$1.45M	Hold	20,400	–	–	0.03%	21
2025 Q1	$1.29M	Hold	20,400	–	–	0.04%	24
2024 Q4	$1.54M	Hold	20,400	–	–	0.04%	23
2024 Q3	$1.8M	Buy	20,400 +4,500	+28%	+$353K	0.04%	22
2024 Q2	$1.51M	Hold	15,900	–	–	0.03%	22
2024 Q1	$1.5M	Hold	15,900	–	–	0.03%	23
2023 Q4	$1.73M	Hold	15,900	–	–	0.03%	21
2023 Q3	$1.52M	Hold	15,900	–	–	0.03%	22
2023 Q2	$1.75M	Buy	15,900 +2,000	+14%	+$234K	0.03%	18
2023 Q1	$1.7M	Hold	13,900	–	–	0.03%	18
2022 Q4	$1.63M	Hold	13,900	–	–	0.03%	16
2022 Q3	$1.16M	Hold	13,900	–	–	0.02%	22
2022 Q2	$1.42M	Hold	13,900	–	–	0.03%	18
2022 Q1	$1.87M	Hold	13,900	–	–	0.03%	17
2021 Q4	$2.32M	Hold	13,900	–	–	0.03%	15
2021 Q3	$2.02M	Hold	13,900	–	–	0.03%	14
2021 Q2	$2.15M	Hold	13,900	–	–	0.03%	13
2021 Q1	$1.85M	Hold	13,900	–	–	0.03%	12
2020 Q4	$1.97M	Hold	13,900	–	–	0.03%	12
2020 Q3	$1.75M	Hold	13,900	–	–	0.03%	12
2020 Q2	$1.36M	Buy	+13,900	New	+$1.28M	0.02%	14

Other funds holding NKE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nick Train's NKE Position: Q2 2026 in Review

Nick Train increased its Nike (NKE) stake by 0.96% in Q2 2026, buying an estimated $8.8K and bringing the position to 21,000 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #28.

Nick Train first reported a position in NKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.32M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Nick Train held 21,000 shares of Nike worth $862K as of Q2 2026.
Nick Train bought 200 Nike shares in Q2 2026, an estimated $8.8K.
Nike made up 0.03% of Nick Train's portfolio in Q2 2026, its #28 holding.
Nick Train first reported a position in Nike in Q2 2020 and has held it in 25 quarters since.
Nick Train's Nike position peaked at $2.32M in Q4 2021.
1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.