SEC 13F Intelligence

Lone Peak Global Investors LLC / NKE

Lone Peak Global Investors LLC’s Nike Inc Position

Does Lone Peak Global Investors LLC own Nike Inc (NKE)? Yes — 343.0K shares worth $18M (+3.02% of its 13F portfolio) as of Q1 2026, up from 266.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
343.0K
% of Portfolio
+3.02%
Quarters Held
5
currently held

Position History NKE

Reported value by quarter
Q1 ’25: $11MQ1 ’25Q2 ’25: $19MQ2 ’25Q3 ’25: $19MQ3 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026343.0K$18M+3.02%
Q4 2025266.6K$17M+2.89%
Q3 2025269.6K$19M+3.25%
Q2 2025269.0K$19M+3.64%
Q1 2025173.7K$11M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of NKE.