Orbis Allan Gray’s Nike NKE Stock Holding History

Orbis Allan Gray’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	$41.7M	Buy	1,015,893 +68,000	+7%	+$2.99M	0.14%	77
2026 Q1	$50.1M	Buy	947,893 +275,595	+41%	+$16.7M	0.21%	66
2025 Q4	$42.8M	Buy	672,298 +333,502	+98%	+$21.7M	0.18%	67
2025 Q3	$23.6M	Buy	+338,796	New	+$25.2M	0.1%	75
2021 Q2	–	Sell	-10,517	Closed	-$1.4M	–	70
2021 Q1	$1.4M	Hold	10,517	–	–	0.01%	60
2020 Q4	$1.49M	Hold	10,517	–	–	0.01%	60
2020 Q3	$1.32M	Sell	10,517 -3,100	-23%	-$333K	0.01%	55
2020 Q2	$1.33M	Hold	13,617	–	–	0.01%	55
2020 Q1	$1.13M	Hold	13,617	–	–	0.01%	54
2019 Q4	$1.38M	Sell	13,617 -7,990	-37%	-$753K	0.01%	60
2019 Q3	$2.03M	Hold	21,607	–	–	0.02%	50
2019 Q2	$1.81M	Sell	21,607 -1,192,268	-98%	-$100M	0.01%	48
2019 Q1	$102M	Sell	1,213,875 -1,373,665	-53%	-$113M	0.69%	27
2018 Q4	$192M	Sell	2,587,540 -4,432,715	-63%	-$332M	1.38%	18
2018 Q3	$595M	Sell	7,020,255 -1,267,265	-15%	-$102M	3.42%	11
2018 Q2	$660M	Sell	8,287,520 -794,581	-9%	-$56M	3.67%	10
2018 Q1	$603M	Buy	9,082,101 +138,645	+2%	+$9.15M	3.45%	9
2017 Q4	$559M	Buy	8,943,456 +202,537	+2%	+$11.6M	3.28%	13
2017 Q3	$453M	Buy	8,740,919 +4,900,445	+128%	+$275M	2.8%	13
2017 Q2	$227M	Buy	+3,840,474	New	+$207M	1.42%	28

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

Orbis Allan Gray's NKE Position: Q2 2026 in Review

Orbis Allan Gray increased its Nike (NKE) stake by 7.2% in Q2 2026, buying an estimated $2.99M and bringing the position to 1,015,893 shares worth $41.7M. The position accounts for 0.14% of the portfolio, ranked #77.

Orbis Allan Gray first reported a position in NKE in Q2 2017 and has held it in 20 quarters since. The position peaked at $660M in Q2 2018. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Orbis Allan Gray held 1,015,893 shares of Nike worth $41.7M as of Q2 2026.
Orbis Allan Gray bought 68,000 Nike shares in Q2 2026, an estimated $2.99M.
Nike made up 0.14% of Orbis Allan Gray's portfolio in Q2 2026, its #77 holding.
Orbis Allan Gray first reported a position in Nike in Q2 2017 and has held it in 20 quarters since.
Orbis Allan Gray's Nike position peaked at $660M in Q2 2018.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.