Capital Investment Advisory Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $768K | Buy |
18,721
+4,329
| +30% | +$190K | 0.05% | 355 |
|
|
2026
Q1 | $760K | Buy |
14,392
+95
| +0.7% | +$5.76K | 0.06% | 315 |
|
|
2025
Q4 | $911K | Buy |
14,297
+1,185
| +9% | +$77.2K | 0.06% | 274 |
|
|
2025
Q3 | $914K | Sell |
13,112
-389
| -3% | -$29K | 0.07% | 260 |
|
|
2025
Q2 | $959K | Buy |
13,501
+1,954
| +17% | +$117K | 0.08% | 233 |
|
|
2025
Q1 | $733K | Buy |
11,547
+5,712
| +98% | +$420K | 0.07% | 256 |
|
|
2024
Q4 | $442K | Buy |
5,835
+1,077
| +23% | +$84.6K | 0.04% | 310 |
|
|
2024
Q3 | $421K | Sell |
4,758
-432
| -8% | -$33.9K | 0.04% | 333 |
|
|
2024
Q2 | $391K | Sell |
5,190
-1,030
| -17% | -$95.7K | 0.04% | 341 |
|
|
2024
Q1 | $585K | Buy |
6,220
+532
| +9% | +$54.1K | 0.06% | 273 |
|
|
2023
Q4 | $618K | Sell |
5,688
-6,474
| -53% | -$696K | 0.06% | 251 |
|
|
2023
Q3 | $1.16M | Sell |
12,162
-328
| -3% | -$33.7K | 0.11% | 161 |
|
|
2023
Q2 | $1.38M | Sell |
12,490
-199
| -2% | -$23.3K | 0.14% | 134 |
|
|
2023
Q1 | $1.56M | Sell |
12,689
-1,111
| -8% | -$137K | 0.18% | 106 |
|
|
2022
Q4 | $1.61M | Sell |
13,800
-783
| -5% | -$78.8K | 0.19% | 101 |
|
|
2022
Q3 | $1.21M | Sell |
14,583
-50
| -0.3% | -$5.38K | 0.16% | 122 |
|
|
2022
Q2 | $1.5M | Buy |
14,633
+9,946
| +212% | +$1.18M | 0.18% | 115 |
|
|
2022
Q1 | $631K | Buy |
4,687
+1,071
| +30% | +$151K | 0.07% | 242 |
|
|
2021
Q4 | $603K | Sell |
3,616
-237
| -6% | -$39.1K | 0.07% | 246 |
|
|
2021
Q3 | $560K | Sell |
3,853
-2,078
| -35% | -$339K | 0.07% | 246 |
|
|
2021
Q2 | $916K | Buy |
5,931
+460
| +8% | +$61.9K | 0.12% | 177 |
|
|
2021
Q1 | $727K | Sell |
5,471
-93
| -2% | -$12.9K | 0.1% | 192 |
|
|
2020
Q4 | $787K | Buy |
5,564
+812
| +17% | +$108K | 0.12% | 179 |
|
|
2020
Q3 | $597K | Buy |
4,752
+2,615
| +122% | +$281K | 0.11% | 175 |
|
|
2020
Q2 | $210K | Sell |
2,137
-537
| -20% | -$49.6K | 0.04% | 305 |
|
|
2020
Q1 | $221K | Buy |
2,674
+321
| +14% | +$29.9K | 0.05% | 276 |
|
|
2019
Q4 | $238K | Buy |
2,353
+455
| +24% | +$42.9K | 0.06% | 268 |
|
|
2019
Q3 | $178K | Hold |
1,898
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $163K | Buy |
1,898
+309
| +19% | +$26K | 0.05% | 309 |
|
|
2019
Q1 | $134K | Sell |
1,589
-30
| -2% | -$2.48K | 0.05% | 279 |
|
|
2018
Q4 | $120K | Sell |
1,619
-912
| -36% | -$68.2K | 0.05% | 268 |
|
|
2018
Q3 | $214K | Sell |
2,531
-7
| -0.3% | -$562 | 0.1% | 201 |
|
|
2018
Q2 | $202K | Buy |
+2,538
| New | +$179K | 0.1% | 197 |
|
|
2018
Q1 | – | Sell |
-3,529
| Closed | -$221K | – | 199 |
|
|
2017
Q4 | $221K | Buy |
+3,529
| New | +$203K | 0.13% | 165 |
|
Other funds holding NKE
WT
DLA
ATO
FWIA
PNC
RT
Capital Investment Advisory Services's NKE Position: Q2 2026 in Review
Capital Investment Advisory Services increased its Nike (NKE) stake by 30% in Q2 2026, buying an estimated $190K and bringing the position to 18,721 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #355.
Capital Investment Advisory Services first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.61M in Q4 2022. 489 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Capital Investment Advisory Services held 18,721 shares of Nike worth $768K as of Q2 2026.
- Capital Investment Advisory Services bought 4,329 Nike shares in Q2 2026, an estimated $190K.
- Nike made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #355 holding.
- Capital Investment Advisory Services first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- Capital Investment Advisory Services's Nike position peaked at $1.61M in Q4 2022.
- 489 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.