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Pecaut & Co’s Nike NKE Stock Holding History

Pecaut & Co’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 		$544K Hold
10,302
– – 0.18% 54
2025
Q4 		$656K Sell
10,302
-300
-3% -$19.6K 0.21% 51
2025
Q3 		$739K Sell
10,602
-2,400
-18% -$179K 0.24% 53
2025
Q2 		$924K Sell
13,002
-43,910
-77% -$2.64M 0.31% 47
2025
Q1 		$3.61M Buy
56,912
+17,150
+43% +$1.26M 1.23% 22
2024
Q4 		$3.01M Sell
39,762
-4,215
-10% -$331K 1.04% 24
2024
Q3 		$3.89M Buy
+43,977
New +$3.45M 1.38% 21

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

Pecaut & Co's NKE Position: Q1 2026 in Review

Pecaut & Co held its Nike (NKE) position steady in Q1 2026 at 10,302 shares worth $544K. The position accounts for 0.18% of the portfolio, ranked #54.

Pecaut & Co first reported a position in NKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.89M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Pecaut & Co held 10,302 shares of Nike worth $544K as of Q1 2026.
  • Pecaut & Co left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.18% of Pecaut & Co's portfolio in Q1 2026, its #54 holding.
  • Pecaut & Co first reported a position in Nike in Q3 2024 and has held it in 7 quarters since.
  • Pecaut & Co's Nike position peaked at $3.89M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.