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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
Q2 		– Sell
-10,302
Closed -$544K – 66
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pecaut & Co's NKE Position: Q2 2026 in Review

Pecaut & Co sold out of Nike (NKE) in Q2 2026, closing a stake of 10,302 shares — an estimated $544K sold.

Pecaut & Co first reported a position in NKE in Q3 2024 and held it in 7 quarters. The position peaked at $3.89M in Q3 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Pecaut & Co reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Pecaut & Co sold 10,302 Nike shares in Q2 2026, an estimated $544K.
  • Pecaut & Co first reported a position in Nike in Q3 2024 and held it in 7 quarters.
  • Pecaut & Co's Nike position peaked at $3.89M in Q3 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.