Bank of Montreal’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 | $174M | Sell |
3,296,749
-203,534
| -6% | -$12.3M | 0.06% | 244 |
|
|
2025
Q4 | $223M | Buy |
3,500,283
+1,214,965
| +53% | +$79.2M | 0.08% | 200 |
|
|
2025
Q3 | $159M | Sell |
2,285,318
-651,662
| -22% | -$48.6M | 0.06% | 232 |
|
|
2025
Q2 | $209M | Buy |
2,936,980
+347,604
| +13% | +$20.9M | 0.1% | 149 |
|
|
2025
Q1 | $164M | Buy |
2,589,376
+90,810
| +4% | +$6.68M | 0.08% | 178 |
|
|
2024
Q4 | $189M | Sell |
2,498,566
-57,330
| -2% | -$4.5M | 0.09% | 169 |
|
|
2024
Q3 | $229M | Buy |
2,555,896
+9,301
| +0.4% | +$729K | 0.1% | 155 |
|
|
2024
Q2 | $294M | Sell |
2,546,595
-29,666
| -1% | -$2.76M | 0.09% | 129 |
|
|
2024
Q1 | $297M | Buy |
2,576,261
+69,959
| +3% | +$7.12M | 0.09% | 131 |
|
|
2023
Q4 | $289M | Buy |
2,506,302
+488,471
| +24% | +$52.5M | 0.09% | 130 |
|
|
2023
Q3 | $230M | Buy |
2,017,831
+83,751
| +4% | +$8.61M | 0.08% | 140 |
|
|
2023
Q2 | $243M | Buy |
1,934,080
+68,572
| +4% | +$8.02M | 0.08% | 129 |
|
|
2023
Q1 | $232M | Sell |
1,865,508
-204,389
| -10% | -$25.1M | 0.09% | 129 |
|
|
2022
Q4 | $253M | Sell |
2,069,897
-11,161
| -0.5% | -$1.12M | 0.11% | 118 |
|
|
2022
Q3 | $238K | Sell |
2,081,058
-980,749
| -32% | -$106M | 0.1% | 125 |
|
|
2022
Q2 | $420K | Buy |
3,061,807
+860,959
| +39% | +$102M | 0.19% | 88 |
|
|
2022
Q1 | $319M | Sell |
2,200,848
-289,274
| -12% | -$40.7M | 0.15% | 117 |
|
|
2021
Q4 | $444M | Sell |
2,490,122
-56,498
| -2% | -$9.32M | 0.24% | 87 |
|
|
2021
Q3 | $417M | Sell |
2,546,620
-172,560
| -6% | -$28.1M | 0.19% | 97 |
|
|
2021
Q2 | $425M | Buy |
2,719,180
+384,045
| +16% | +$51.7M | 0.21% | 89 |
|
|
2021
Q1 | $312M | Sell |
2,335,135
-17,055
| -0.7% | -$2.37M | 0.2% | 100 |
|
|
2020
Q4 | $346M | Buy |
2,352,190
+754,929
| +47% | +$100M | 0.23% | 94 |
|
|
2020
Q3 | $204M | Buy |
1,597,261
+100,738
| +7% | +$10.8M | 0.17% | 119 |
|
|
2020
Q2 | $145M | Sell |
1,496,523
-109,702
| -7% | -$10.1M | 0.13% | 140 |
|
|
2020
Q1 | $129M | Sell |
1,606,225
-627,538
| -28% | -$58.4M | 0.15% | 129 |
|
|
2019
Q4 | $226M | Buy |
2,233,763
+183,129
| +9% | +$17.3M | 0.17% | 111 |
|
|
2019
Q3 | $193M | Sell |
2,050,634
-498,520
| -20% | -$42.8M | 0.17% | 112 |
|
|
2019
Q2 | $214M | Sell |
2,549,154
-652,686
| -20% | -$54.9M | 0.18% | 108 |
|
|
2019
Q1 | $270M | Buy |
3,201,840
+305,552
| +11% | +$25.2M | 0.23% | 86 |
|
|
2018
Q4 | $215M | Buy |
2,896,288
+1,640,650
| +131% | +$123M | 0.2% | 100 |
|
|
2018
Q3 | $106M | Buy |
1,255,638
+339,886
| +37% | +$27.3M | 0.08% | 222 |
|
|
2018
Q2 | $73M | Sell |
915,752
-181,117
| -17% | -$12.8M | 0.06% | 279 |
|
|
2018
Q1 | $72.9M | Buy |
1,096,869
+26,806
| +3% | +$1.77M | 0.07% | 280 |
|
|
2017
Q4 | $66.9M | Buy |
1,070,063
+133,818
| +14% | +$7.69M | 0.06% | 302 |
|
|
2017
Q3 | $48.5M | Sell |
936,245
-772,272
| -45% | -$43.3M | 0.04% | 347 |
|
|
2017
Q2 | $101M | Buy |
1,708,517
+806,262
| +89% | +$43.5M | 0.1% | 197 |
|
|
2017
Q1 | $50.3M | Sell |
902,255
-37,201
| -4% | -$2.06M | 0.05% | 311 |
|
|
2016
Q4 | $47M | Buy |
939,456
+65,738
| +8% | +$3.37M | 0.05% | 314 |
|
|
2016
Q3 | $46M | Sell |
873,718
-1,778,921
| -67% | -$100M | 0.05% | 310 |
|
|
2016
Q2 | $146M | Buy |
2,652,639
+1,562,234
| +143% | +$89M | 0.17% | 117 |
|
|
2016
Q1 | $67M | Sell |
1,090,405
-129,151
| -11% | -$7.8M | 0.07% | 192 |
|
|
2015
Q4 | $76.2M | Sell |
1,219,556
-174,336
| -13% | -$11.2M | 0.09% | 174 |
|
|
2015
Q3 | $85.7M | Buy |
1,393,892
+73,584
| +6% | +$4.16M | 0.12% | 155 |
|
|
2015
Q2 | $71.3M | Buy |
1,320,308
+352,610
| +36% | +$18.1M | 0.08% | 219 |
|
|
2015
Q1 | $48.5M | Buy |
967,698
+14,262
| +1% | +$682K | 0.06% | 287 |
|
|
2014
Q4 | $45.8M | Buy |
953,436
+105,758
| +12% | +$4.96M | 0.05% | 288 |
|
|
2014
Q3 | $37.8M | Buy |
847,678
+7,140
| +0.8% | +$283K | 0.04% | 337 |
|
|
2014
Q2 | $32.6M | Sell |
840,538
-278,850
| -25% | -$10.4M | 0.04% | 340 |
|
|
2014
Q1 | $41.3M | Sell |
1,119,388
-320,938
| -22% | -$12.1M | 0.05% | 264 |
|
|
2013
Q4 | $56.6M | Buy |
1,440,326
+695,064
| +93% | +$26.6M | 0.08% | 204 |
|
|
2013
Q3 | $27.1M | Buy |
745,262
+267,526
| +56% | +$8.74M | 0.04% | 286 |
|
|
2013
Q2 | $15.2M | Buy |
+477,736
| New | +$14.9M | 0.03% | 376 |
|
Other funds holding NKE
VCM
DAM
VPM
Bank of Montreal's NKE Position: Q1 2026 in Review
Bank of Montreal reduced its Nike (NKE) stake by 5.8% in Q1 2026, selling an estimated $12.3M and leaving 3,296,749 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #244.
Bank of Montreal first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $444M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Bank of Montreal held 3,296,749 shares of Nike worth $174M as of Q1 2026.
- Bank of Montreal sold 203,534 Nike shares in Q1 2026, an estimated $12.3M.
- Nike made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #244 holding.
- Bank of Montreal first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Nike position peaked at $444M in Q4 2021.
- 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.