Xponance LLC’s Nike Inc Position
Does Xponance LLC own Nike Inc (NKE)? Yes — 213.5K shares worth $11M (+0.08% of its 13F portfolio) as of Q1 2026, up from 184.6K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
213.5K
% of Portfolio
+0.08%
Quarters Held
24
currently held
Position History NKE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 213.5K | $11M | +0.08% |
| Q4 2025 | 184.6K | $12M | +0.09% |
| Q3 2025 | 169.9K | $12M | +0.09% |
| Q2 2025 | 178.1K | $13M | +0.11% |
| Q1 2025 | 234.5K | $15M | +0.14% |
| Q4 2024 | 236.7K | $18M | +0.16% |
| Q3 2024 | 240.2K | $21M | +0.21% |
| Q2 2024 | 239.3K | $18M | +0.18% |
| Q1 2024 | 230.9K | $22M | +0.23% |
| Q4 2023 | 224.8K | $24M | +0.29% |
| Q3 2023 | 222.0K | $21M | +0.29% |
| Q2 2023 | 227.5K | $25M | +0.33% |
| Q1 2023 | 286.4K | $35M | +0.51% |
| Q4 2022 | 281.9K | $33M | +0.53% |
| Q3 2022 | 250.2K | $21M | +0.40% |
| Q2 2022 | 230.9K | $24M | +0.47% |
| Q1 2022 | 234.0K | $31M | +0.52% |
| Q4 2021 | 209.5K | $35M | +0.55% |
| Q3 2021 | 208.1K | $30M | +0.57% |
| Q2 2021 | 196.8K | $30M | +0.56% |
| Q1 2021 | 217.8K | $29M | +0.61% |
| Q4 2020 | 240.8K | $34M | +0.74% |
| Q3 2020 | 216.1K | $27M | +0.67% |
| Q2 2020 | 264.7K | $26M | +0.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of NKE.