Avestar Capital’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 | $303K | Sell |
5,717
-3,796
| -40% | -$230K | 0.02% | 437 |
|
|
2025
Q4 | $607K | Sell |
9,513
-1,549
| -14% | -$101K | 0.04% | 302 |
|
|
2025
Q3 | $772K | Buy |
11,062
+949
| +9% | +$70.7K | 0.05% | 268 |
|
|
2025
Q2 | $720K | Buy |
10,113
+2,674
| +36% | +$161K | 0.05% | 267 |
|
|
2025
Q1 | $474K | Sell |
7,439
-898
| -11% | -$66.1K | 0.04% | 295 |
|
|
2024
Q4 | $634K | Buy |
8,337
+1,583
| +23% | +$124K | 0.05% | 245 |
|
|
2024
Q3 | $597K | Sell |
6,754
-1,937
| -22% | -$152K | 0.06% | 234 |
|
|
2024
Q2 | $655K | Sell |
8,691
-18
| -0.2% | -$1.67K | 0.07% | 208 |
|
|
2024
Q1 | $822K | Buy |
8,709
+490
| +6% | +$49.8K | 0.09% | 176 |
|
|
2023
Q4 | $895K | Buy |
8,219
+1,011
| +14% | +$109K | 0.1% | 132 |
|
|
2023
Q3 | $692K | Buy |
7,208
+125
| +2% | +$12.9K | 0.1% | 131 |
|
|
2023
Q2 | $784K | Sell |
7,083
-871
| -11% | -$102K | 0.13% | 100 |
|
|
2023
Q1 | $978K | Sell |
7,954
-279
| -3% | -$34.3K | 0.17% | 71 |
|
|
2022
Q4 | $963K | Sell |
8,233
-80
| -1% | -$8.06K | 0.17% | 80 |
|
|
2022
Q3 | $694K | Sell |
8,313
-3,395
| -29% | -$365K | 0.18% | 85 |
|
|
2022
Q2 | $1.2M | Buy |
11,708
+1,814
| +18% | +$215K | 0.3% | 58 |
|
|
2022
Q1 | $1.33M | Buy |
9,894
+494
| +5% | +$69.4K | 0.21% | 97 |
|
|
2021
Q4 | $1.57M | Buy |
9,400
+1,371
| +17% | +$226K | 0.19% | 119 |
|
|
2021
Q3 | $1.17M | Buy |
8,029
+169
| +2% | +$27.6K | 0.15% | 161 |
|
|
2021
Q2 | $1.22M | Buy |
7,860
+10
| +0.1% | +$1.35K | 0.16% | 152 |
|
|
2021
Q1 | $1.03M | Sell |
7,850
-256
| -3% | -$35.6K | 0.23% | 95 |
|
|
2020
Q4 | $1.15M | Buy |
8,106
+797
| +11% | +$106K | 0.32% | 67 |
|
|
2020
Q3 | $938K | Sell |
7,309
-134
| -2% | -$14.4K | 0.31% | 71 |
|
|
2020
Q2 | $732K | Sell |
7,443
-59
| -0.8% | -$5.45K | 0.32% | 77 |
|
|
2020
Q1 | $623K | Sell |
7,502
-226
| -3% | -$21K | 0.34% | 74 |
|
|
2019
Q4 | $782K | Buy |
7,728
+33
| +0.4% | +$3.11K | 0.44% | 55 |
|
|
2019
Q3 | $723K | Buy |
7,695
+199
| +3% | +$17.1K | 0.45% | 49 |
|
|
2019
Q2 | $625K | Sell |
7,496
-133
| -2% | -$11.2K | 0.4% | 48 |
|
|
2019
Q1 | $638K | Buy |
7,629
+568
| +8% | +$46.9K | 0.42% | 46 |
|
|
2018
Q4 | $520K | Sell |
7,061
-304
| -4% | -$22.7K | 0.36% | 52 |
|
|
2018
Q3 | $621K | Buy |
7,365
+366
| +5% | +$29.4K | 0.36% | 46 |
|
|
2018
Q2 | $555K | Buy |
6,999
+31
| +0.4% | +$2.18K | 0.35% | 50 |
|
|
2018
Q1 | $462K | Buy |
6,968
+49
| +0.7% | +$3.23K | 0.3% | 53 |
|
|
2017
Q4 | $432K | Buy |
+6,919
| New | +$398K | 0.32% | 47 |
|
Other funds holding NKE
VCM
DAM
VPM
Avestar Capital's NKE Position: Q1 2026 in Review
Avestar Capital reduced its Nike (NKE) stake by 40% in Q1 2026, selling an estimated $230K and leaving 5,717 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #437.
Avestar Capital first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.57M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Avestar Capital held 5,717 shares of Nike worth $303K as of Q1 2026.
- Avestar Capital sold 3,796 Nike shares in Q1 2026, an estimated $230K.
- Nike made up 0.02% of Avestar Capital's portfolio in Q1 2026, its #437 holding.
- Avestar Capital first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- Avestar Capital's Nike position peaked at $1.57M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.