Altshuler Shaham’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
2,990
-6,890
| -70% | -$418K | ﹤0.01% | 172 |
|
|
2025
Q4 | $629K | Sell |
9,880
-22,948
| -70% | -$1.5M | 0.01% | 139 |
|
|
2025
Q3 | $2.29M | Sell |
32,828
-14,613
| -31% | -$1.09M | 0.04% | 61 |
|
|
2025
Q2 | $3.37M | Sell |
47,441
-28,315
| -37% | -$1.7M | 0.11% | 41 |
|
|
2025
Q1 | $4.81M | Buy |
75,756
+32,102
| +74% | +$2.36M | 0.12% | 31 |
|
|
2024
Q4 | $3.3M | Buy |
43,654
+13,095
| +43% | +$1.03M | 0.11% | 28 |
|
|
2024
Q3 | $2.7M | Buy |
30,559
+28,559
| +1,428% | +$2.24M | 0.16% | 26 |
|
|
2024
Q2 | $151K | Sell |
2,000
-2,195
| -52% | -$204K | 0.01% | 90 |
|
|
2024
Q1 | $394K | Buy |
4,195
+38
| +0.9% | +$3.87K | 0.02% | 69 |
|
|
2023
Q4 | $451K | Hold |
4,157
| – | – | 0.03% | 64 |
|
|
2023
Q3 | $397K | Hold |
4,157
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $459K | Hold |
4,157
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $510K | Hold |
4,157
| – | – | 0.01% | 73 |
|
|
2022
Q4 | $486K | Sell |
4,157
-24,980
| -86% | -$2.52M | 0.02% | 64 |
|
|
2022
Q3 | $2.78M | Buy |
29,137
+7,340
| +34% | +$790K | 0.07% | 36 |
|
|
2022
Q2 | $2.23M | Buy |
21,797
+4,000
| +22% | +$473K | 0.03% | 50 |
|
|
2022
Q1 | $2.4M | Sell |
17,797
-43
| -0.2% | -$6.04K | 0.02% | 109 |
|
|
2021
Q4 | $2.97M | Buy |
17,840
+43
| +0.2% | +$7.09K | 0.03% | 110 |
|
|
2021
Q3 | $2.6M | Sell |
17,797
-3,162
| -15% | -$516K | 0.02% | 121 |
|
|
2021
Q2 | $3.24M | Sell |
20,959
-874
| -4% | -$118K | 0.02% | 131 |
|
|
2021
Q1 | $2.91M | Buy |
21,833
+1,153
| +6% | +$160K | 0.03% | 66 |
|
|
2020
Q4 | $2.92M | Sell |
20,680
-6,400
| -24% | -$848K | 0.06% | 41 |
|
|
2020
Q3 | $3.4M | Sell |
27,080
-1,297
| -5% | -$139K | 0.08% | 40 |
|
|
2020
Q2 | $2.79M | Sell |
28,377
-19
| -0.1% | -$1.75K | 0.08% | 35 |
|
|
2020
Q1 | $2.35M | Sell |
28,396
-15,441
| -35% | -$1.44M | 0.11% | 29 |
|
|
2019
Q4 | $4.45M | Sell |
43,837
-3,850
| -8% | -$363K | 0.13% | 30 |
|
|
2019
Q3 | $4.41M | Buy |
47,687
+856
| +2% | +$73.4K | 0.17% | 25 |
|
|
2019
Q2 | $3.94M | Buy |
46,831
+3,638
| +8% | +$306K | 0.17% | 29 |
|
|
2019
Q1 | $3.64M | Sell |
43,193
-9,977
| -19% | -$823K | 0.17% | 26 |
|
|
2018
Q4 | $3.95M | Sell |
53,170
-15,931
| -23% | -$1.19M | 0.17% | 33 |
|
|
2018
Q3 | $5.86M | Sell |
69,101
-940
| -1% | -$75.5K | 0.31% | 29 |
|
|
2018
Q2 | $5.59M | Buy |
70,041
+12,476
| +22% | +$879K | 0.47% | 24 |
|
|
2018
Q1 | $3.83M | Buy |
57,565
+26,992
| +88% | +$1.78M | 0.51% | 17 |
|
|
2017
Q4 | $1.91M | Buy |
+30,573
| New | +$1.76M | 0.27% | 44 |
|
Other funds holding NKE
VCM
DAM
VPM
Altshuler Shaham's NKE Position: Q1 2026 in Review
Altshuler Shaham reduced its Nike (NKE) stake by 70% in Q1 2026, selling an estimated $418K and leaving 2,990 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #172.
Altshuler Shaham first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.86M in Q3 2018. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Altshuler Shaham held 2,990 shares of Nike worth $158K as of Q1 2026.
- Altshuler Shaham sold 6,890 Nike shares in Q1 2026, an estimated $418K.
- Nike made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #172 holding.
- Altshuler Shaham first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- Altshuler Shaham's Nike position peaked at $5.86M in Q3 2018.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.