Belpointe Asset Management’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 | $773K | Buy |
14,632
+6,578
| +82% | +$399K | 0.03% | 547 |
|
|
2025
Q4 | $513K | Buy |
+8,054
| New | +$525K | 0.02% | 647 |
|
|
2025
Q3 | – | Sell |
-3,155
| Closed | -$224K | – | 1028 |
|
|
2025
Q2 | $224K | Sell |
3,155
-2,869
| -48% | -$172K | 0.01% | 843 |
|
|
2025
Q1 | $382K | Buy |
6,024
+1,838
| +44% | +$135K | 0.02% | 639 |
|
|
2024
Q4 | $349K | Sell |
4,186
-53
| -1% | -$4.16K | 0.02% | 606 |
|
|
2024
Q3 | $375K | Buy |
4,239
+259
| +7% | +$20.3K | 0.02% | 586 |
|
|
2024
Q2 | $300K | Buy |
3,980
+1,276
| +47% | +$119K | 0.02% | 584 |
|
|
2024
Q1 | $254K | Sell |
2,704
-550
| -17% | -$55.9K | 0.02% | 662 |
|
|
2023
Q4 | $353K | Buy |
3,254
+855
| +36% | +$91.9K | 0.03% | 471 |
|
|
2023
Q3 | $229K | Sell |
2,399
-1,792
| -43% | -$184K | 0.02% | 562 |
|
|
2023
Q2 | $463K | Sell |
4,191
-5,832
| -58% | -$682K | 0.05% | 329 |
|
|
2023
Q1 | $1.23M | Buy |
10,023
+1,527
| +18% | +$188K | 0.07% | 290 |
|
|
2022
Q4 | $994K | Sell |
8,496
-1,691
| -17% | -$170K | 0.06% | 322 |
|
|
2022
Q3 | $846K | Buy |
10,187
+1,959
| +24% | +$211K | 0.06% | 340 |
|
|
2022
Q2 | $841K | Sell |
8,228
-1,477
| -15% | -$175K | 0.06% | 337 |
|
|
2022
Q1 | $1.3M | Buy |
9,705
+632
| +7% | +$88.8K | 0.08% | 269 |
|
|
2021
Q4 | $1.51M | Buy |
9,073
+739
| +9% | +$122K | 0.09% | 215 |
|
|
2021
Q3 | $1.21M | Sell |
8,334
-595
| -7% | -$97K | 0.08% | 263 |
|
|
2021
Q2 | $1.38M | Buy |
8,929
+3,173
| +55% | +$427K | 0.1% | 222 |
|
|
2021
Q1 | $765K | Sell |
5,756
-1,642
| -22% | -$228K | 0.07% | 305 |
|
|
2020
Q4 | $1.05M | Buy |
7,398
+2,752
| +59% | +$365K | 0.09% | 240 |
|
|
2020
Q3 | $583K | Sell |
4,646
-508
| -10% | -$54.5K | 0.06% | 303 |
|
|
2020
Q2 | $411K | Buy |
5,154
+2,124
| +70% | +$196K | 0.05% | 337 |
|
|
2020
Q1 | $251K | Sell |
3,030
-7,392
| -71% | -$688K | 0.04% | 387 |
|
|
2019
Q4 | $1.06M | Buy |
10,422
+2,890
| +38% | +$272K | 0.13% | 171 |
|
|
2019
Q3 | $707K | Buy |
7,532
+4,746
| +170% | +$407K | 0.11% | 204 |
|
|
2019
Q2 | $234K | Sell |
2,786
-4,586
| -62% | -$386K | 0.05% | 379 |
|
|
2019
Q1 | $620K | Buy |
7,372
+1,039
| +16% | +$85.7K | 0.12% | 136 |
|
|
2018
Q4 | $470K | Buy |
6,333
+4,333
| +217% | +$324K | 0.12% | 186 |
|
|
2018
Q3 | $169K | Sell |
2,000
-4,796
| -71% | -$385K | 0.03% | 495 |
|
|
2018
Q2 | $542K | Buy |
+6,796
| New | +$479K | 0.15% | 148 |
|
Other funds holding NKE
VCM
DAM
VPM
Belpointe Asset Management's NKE Position: Q1 2026 in Review
Belpointe Asset Management increased its Nike (NKE) stake by 82% in Q1 2026, buying an estimated $399K and bringing the position to 14,632 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #547.
Belpointe Asset Management first reported a position in NKE in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.51M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Belpointe Asset Management held 14,632 shares of Nike worth $773K as of Q1 2026.
- Belpointe Asset Management bought 6,578 Nike shares in Q1 2026, an estimated $399K.
- Nike made up 0.03% of Belpointe Asset Management's portfolio in Q1 2026, its #547 holding.
- Belpointe Asset Management first reported a position in Nike in Q2 2018 and has held it in 31 quarters since.
- Belpointe Asset Management's Nike position peaked at $1.51M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.