Lee Ainslie's NKE Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 37,610 shares of NIKE, Inc. (NKE) worth $2.4 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 1.35 M shares. Largest reduction occurred in Q2 2019, reducing 811,860 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +37,610 | New Buy | 37,610 | $63.71 |
| Q4 2023 | -12,503 | Sold Out | 0 | $0.00 |
| Q3 2023 | +12,503 | New Buy | 12,503 | $95.62 |
| Q1 2023 | -17,566 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,672 | Add 10.52% | 17,566 | $117.01 |
| Q3 2022 | -21,000 | Reduce 56.92% | 15,894 | $83.11 |
| Q2 2022 | +10,149 | Add 37.95% | 36,894 | $102.21 |
| Q1 2022 | +26,745 | New Buy | 26,745 | $134.57 |
| Q4 2021 | -15,024 | Sold Out | 0 | $0.00 |
| Q3 2021 | -20,761 | Reduce 58.02% | 15,024 | $145.23 |
| Q2 2021 | -226,034 | Reduce 86.33% | 35,785 | $154.48 |
| Q1 2021 | -322,217 | Reduce 55.17% | 261,819 | $132.89 |
| Q4 2020 | -80,678 | Reduce 12.14% | 584,036 | $141.47 |
| Q3 2020 | +664,714 | New Buy | 664,714 | $125.54 |
| Q1 2020 | -148,814 | Sold Out | 0 | $0.00 |
| Q4 2019 | +148,814 | New Buy | 148,814 | $101.31 |
| Q3 2019 | -765,739 | Sold Out | 0 | $0.00 |
| Q2 2019 | -811,860 | Reduce 51.46% | 765,739 | $83.95 |
| Q1 2019 | +1.35 M | Add 579.79% | 1.58 M | $84.21 |
| Q4 2018 | +232,070 | New Buy | 232,070 | $74.14 |
| Q2 2018 | -294,250 | Sold Out | 0 | $0.00 |
| Q1 2018 | +122,240 | Add 71.07% | 294,250 | $66.44 |
| Q4 2017 | +172,010 | New Buy | 172,010 | $62.55 |
| Q3 2017 | -57,140 | Sold Out | 0 | $0.00 |
| Q2 2017 | +57,140 | New Buy | 57,140 | $59.00 |
| Q1 2016 | -25,200 | Sold Out | 0 | $0.00 |
| Q4 2015 | -920 | Reduce 3.52% | 25,200 | $62.50 |
| Q3 2015 | +12,460 | Add 91.22% | 26,120 | $61.49 |
| Q2 2015 | -940 | Reduce 6.44% | 13,660 | $54.03 |
| Q1 2015 | +14,600 | New Buy | 14,600 | $50.14 |
Lee Ainslie's NIKE Investment FAQs
Lee Ainslie first purchased NIKE, Inc. (NKE) in Q1 2015, acquiring 14,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held NIKE, Inc. (NKE) for 30 quarters since Q1 2015.
Lee Ainslie's largest addition to NIKE, Inc. (NKE) was in Q1 2019, adding 1,577,599 shares worth $132.85 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 37,610 shares of NIKE, Inc. (NKE), valued at approximately $2.4 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in NIKE, Inc. (NKE) was 1,577,599 shares, as reported at the end of Q1 2019.