SEC 13F Intelligence

Lancaster Investment Management / NKE

Lancaster Investment Management’s Nike Inc Position

Does Lancaster Investment Management own Nike Inc (NKE)? Not currently — the last reported position was 90.3K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
90.3K
% of Portfolio
+2.95%
Quarters Held
2
position exited

Position History NKE

Reported value by quarter
Q2 ’25: $25MQ2 ’25Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202590.3K$6M+2.95%
Q2 2025349.4K$25M+7.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lancaster Investment Management’s full portfolio or all institutional holders of NKE.