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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
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

Orbis Allan Gray's NKE Position: Q1 2026 in Review

Orbis Allan Gray increased its Nike (NKE) stake by 41% in Q1 2026, buying an estimated $16.7M and bringing the position to 947,893 shares worth $50.1M. The position accounts for 0.21% of the portfolio, ranked #66.

Orbis Allan Gray first reported a position in NKE in Q2 2017 and has held it in 19 quarters since. The position peaked at $660M in Q2 2018. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Orbis Allan Gray held 947,893 shares of Nike worth $50.1M as of Q1 2026.
  • Orbis Allan Gray bought 275,595 Nike shares in Q1 2026, an estimated $16.7M.
  • Nike made up 0.21% of Orbis Allan Gray's portfolio in Q1 2026, its #66 holding.
  • Orbis Allan Gray first reported a position in Nike in Q2 2017 and has held it in 19 quarters since.
  • Orbis Allan Gray's Nike position peaked at $660M in Q2 2018.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.