Callahan Advisors’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 | $917K | Sell |
17,355
-2,790
| -14% | -$169K | 0.08% | 116 |
|
|
2025
Q4 | $1.28M | Sell |
20,145
-4,383
| -18% | -$286K | 0.11% | 104 |
|
|
2025
Q3 | $1.71M | Sell |
24,528
-3,772
| -13% | -$281K | 0.15% | 95 |
|
|
2025
Q2 | $2.01M | Sell |
28,300
-20,017
| -41% | -$1.2M | 0.18% | 90 |
|
|
2025
Q1 | $3.07M | Sell |
48,317
-2,928
| -6% | -$216K | 0.29% | 74 |
|
|
2024
Q4 | $3.88M | Sell |
51,245
-15,498
| -23% | -$1.22M | 0.37% | 65 |
|
|
2024
Q3 | $5.9M | Sell |
66,743
-4,427
| -6% | -$347K | 0.57% | 52 |
|
|
2024
Q2 | $5.36M | Buy |
71,170
+1,398
| +2% | +$130K | 0.56% | 51 |
|
|
2024
Q1 | $6.56M | Sell |
69,772
-2,214
| -3% | -$225K | 0.69% | 48 |
|
|
2023
Q4 | $7.82M | Buy |
71,986
+1,157
| +2% | +$124K | 0.91% | 37 |
|
|
2023
Q3 | $6.77M | Buy |
70,829
+2,261
| +3% | +$233K | 0.85% | 40 |
|
|
2023
Q2 | $7.57M | Sell |
68,568
-1,434
| -2% | -$168K | 0.92% | 39 |
|
|
2023
Q1 | $8.59M | Sell |
70,002
-2,869
| -4% | -$353K | 1.11% | 36 |
|
|
2022
Q4 | $8.53M | Sell |
72,871
-1,978
| -3% | -$199K | 1.17% | 35 |
|
|
2022
Q3 | $6.22M | Sell |
74,849
-1,355
| -2% | -$146K | 0.89% | 44 |
|
|
2022
Q2 | $7.79M | Sell |
76,204
-2,188
| -3% | -$259K | 1.04% | 41 |
|
|
2022
Q1 | $10.5M | Sell |
78,392
-2,882
| -4% | -$405K | 1.2% | 32 |
|
|
2021
Q4 | $13.5M | Sell |
81,274
-1,277
| -2% | -$211K | 1.52% | 23 |
|
|
2021
Q3 | $12M | Sell |
82,551
-2,687
| -3% | -$438K | 1.51% | 23 |
|
|
2021
Q2 | $13.2M | Sell |
85,238
-401
| -0.5% | -$54K | 1.67% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
85,639
-2,903
| -3% | -$404K | 1.54% | 24 |
|
|
2020
Q4 | $12.5M | Sell |
88,542
-2,968
| -3% | -$393K | 1.83% | 19 |
|
|
2020
Q3 | $11.5M | Sell |
91,510
-4,263
| -4% | -$458K | 1.88% | 20 |
|
|
2020
Q2 | $9.39M | Buy |
95,773
+160
| +0.2% | +$14.8K | 1.66% | 24 |
|
|
2020
Q1 | $7.91M | Sell |
95,613
-3,197
| -3% | -$297K | 1.66% | 24 |
|
|
2019
Q4 | $10M | Sell |
98,810
-851
| -0.9% | -$80.2K | 1.6% | 23 |
|
|
2019
Q3 | $9.36M | Sell |
99,661
-3,909
| -4% | -$335K | 1.63% | 27 |
|
|
2019
Q2 | $8.7M | Sell |
103,570
-4,136
| -4% | -$348K | 1.56% | 30 |
|
|
2019
Q1 | $9.07M | Sell |
107,706
-13,134
| -11% | -$1.08M | 1.69% | 28 |
|
|
2018
Q4 | $8.96M | Sell |
120,840
-4,945
| -4% | -$370K | 1.91% | 19 |
|
|
2018
Q3 | $10.7M | Sell |
125,785
-20,035
| -14% | -$1.61M | 1.98% | 17 |
|
|
2018
Q2 | $11.6M | Sell |
145,820
-2,313
| -2% | -$163K | 2.29% | 9 |
|
|
2018
Q1 | $9.84M | Sell |
148,133
-3,316
| -2% | -$219K | 2.02% | 15 |
|
|
2017
Q4 | $9.47M | Sell |
151,449
-3,533
| -2% | -$203K | 1.88% | 20 |
|
|
2017
Q3 | $8.04M | Sell |
154,982
-364
| -0.2% | -$20.4K | 1.69% | 26 |
|
|
2017
Q2 | $9.16M | Buy |
155,346
+287
| +0.2% | +$15.5K | 1.99% | 21 |
|
|
2017
Q1 | $8.64M | Buy |
155,059
+4,652
| +3% | +$257K | 1.95% | 22 |
|
|
2016
Q4 | $7.64M | Buy |
150,407
+2,338
| +2% | +$120K | 1.84% | 23 |
|
|
2016
Q3 | $7.8M | Buy |
148,069
+6,782
| +5% | +$383K | 1.95% | 20 |
|
|
2016
Q2 | $7.8M | Buy |
141,287
+67
| +0% | +$3.82K | 2.05% | 16 |
|
|
2016
Q1 | $8.68M | Sell |
141,220
-758
| -0.5% | -$45.8K | 2.38% | 8 |
|
|
2015
Q4 | $8.87M | Buy |
141,978
+308
| +0.2% | +$19.9K | 2.53% | 9 |
|
|
2015
Q3 | $8.71M | Sell |
141,670
-3,276
| -2% | -$185K | 2.67% | 4 |
|
|
2015
Q2 | $7.83M | Sell |
144,946
-2,300
| -2% | -$118K | 2.25% | 8 |
|
|
2015
Q1 | $7.39M | Buy |
147,246
+5,212
| +4% | +$249K | 2.15% | 7 |
|
|
2014
Q4 | $6.83M | Sell |
142,034
-4,710
| -3% | -$221K | 2.01% | 7 |
|
|
2014
Q3 | $6.54M | Sell |
146,744
-480
| -0.3% | -$19K | 2.03% | 9 |
|
|
2014
Q2 | $5.71M | Buy |
147,224
+3,230
| +2% | +$120K | 1.81% | 15 |
|
|
2014
Q1 | $5.32M | Sell |
143,994
-32
| -0% | -$1.21K | 1.81% | 13 |
|
|
2013
Q4 | $5.66M | Sell |
144,026
-2,092
| -1% | -$80.1K | 1.97% | 10 |
|
|
2013
Q3 | $5.31M | Buy |
146,118
+6,618
| +5% | +$216K | 2.02% | 9 |
|
|
2013
Q2 | $4.44M | Buy |
+139,500
| New | +$4.34M | 1.82% | 16 |
|
Other funds holding NKE
VCM
DAM
VPM
Callahan Advisors's NKE Position: Q1 2026 in Review
Callahan Advisors reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $169K and leaving 17,355 shares worth $917K. The position accounts for 0.08% of the portfolio, ranked #116.
Callahan Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Callahan Advisors held 17,355 shares of Nike worth $917K as of Q1 2026.
- Callahan Advisors sold 2,790 Nike shares in Q1 2026, an estimated $169K.
- Nike made up 0.08% of Callahan Advisors's portfolio in Q1 2026, its #116 holding.
- Callahan Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Callahan Advisors's Nike position peaked at $13.5M in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.