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Capital Investment Counsel Inc’s Nike NKE Stock Holding History

Capital Investment Counsel Inc’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Buy
17,319
+160
+0.9% +$7.04K 0.08% 112
2026
Q1 		$906K Sell
17,159
-1,465
-8% -$88.8K 0.11% 99
2025
Q4 		$1.19M Sell
18,624
-3,190
-15% -$208K 0.14% 83
2025
Q3 		$1.52M Sell
21,814
-3,639
-14% -$271K 0.19% 72
2025
Q2 		$1.81M Sell
25,453
-1,521
-6% -$91.3K 0.24% 58
2025
Q1 		$1.71M Sell
26,974
-94
-0.3% -$6.92K 0.26% 58
2024
Q4 		$2.05M Sell
27,068
-4,269
-14% -$335K 0.31% 53
2024
Q3 		$2.77M Sell
31,337
-1,591
-5% -$125K 0.4% 45
2024
Q2 		$2.48M Buy
32,928
+12,279
+59% +$1.14M 0.37% 46
2024
Q1 		$1.94M Sell
20,649
-925
-4% -$94.1K 0.33% 50
2023
Q4 		$2.34M Sell
21,574
-400
-2% -$43K 0.41% 44
2023
Q3 		$2.1M Sell
21,974
-500
-2% -$51.4K 0.42% 46
2023
Q2 		$2.48M Buy
22,474
+246
+1% +$28.8K 0.48% 40
2023
Q1 		$2.73M Sell
22,228
-1,310
-6% -$161K 0.62% 36
2022
Q4 		$2.75M Buy
23,538
+3,437
+17% +$346K 0.65% 35
2022
Q3 		$1.67M Sell
20,101
-1,917
-9% -$206K 0.49% 50
2022
Q2 		$2.25M Sell
22,018
-199
-0.9% -$23.5K 0.56% 42
2022
Q1 		$2.99M Sell
22,217
-500
-2% -$70.3K 0.62% 38
2021
Q4 		$3.79M Sell
22,717
-400
-2% -$66K 0.71% 28
2021
Q3 		$3.36M Sell
23,117
-600
-3% -$97.8K 0.74% 28
2021
Q2 		$3.66M Sell
23,717
-600
-2% -$80.7K 0.82% 24
2021
Q1 		$3.23M Buy
24,317
+2,567
+12% +$357K 0.86% 26
2020
Q4 		$3.08M Sell
21,750
-3,720
-15% -$493K 0.95% 24
2020
Q3 		$3.2M Buy
25,470
+2,407
+10% +$258K 0.94% 23
2020
Q2 		$2.26M Sell
23,063
-3,220
-12% -$297K 0.87% 25
2020
Q1 		$2.17M Sell
26,283
-187
-0.7% -$17.4K 0.88% 26
2019
Q4 		$2.68M Hold
26,470
– – 0.86% 29
2019
Q3 		$2.49M Sell
26,470
-300
-1% -$25.7K 0.88% 28
2019
Q2 		$2.25M Sell
26,770
-235
-0.9% -$19.8K 0.81% 29
2019
Q1 		$2.27M Hold
27,005
– – 0.84% 32
2018
Q4 		$2M Sell
27,005
-1,000
-4% -$74.8K 0.87% 31
2018
Q3 		$2.37M Sell
28,005
-5,200
-16% -$418K 0.87% 30
2018
Q2 		$2.65M Sell
33,205
-3,000
-8% -$211K 1.06% 22
2018
Q1 		$2.4M Sell
36,205
-300
-0.8% -$19.8K 1% 24
2017
Q4 		$2.28M Sell
36,505
-700
-2% -$40.2K 0.94% 26
2017
Q3 		$1.93M Sell
37,205
-717
-2% -$40.2K 0.84% 33
2017
Q2 		$2.24M Buy
37,922
+690
+2% +$37.2K 0.99% 25
2017
Q1 		$2.08M Sell
37,232
-250
-0.7% -$13.8K 0.93% 25
2016
Q4 		$1.91M Buy
37,482
+14,970
+66% +$768K 0.93% 28
2016
Q3 		$1.19M Buy
22,512
+2,202
+11% +$124K 0.59% 46
2016
Q2 		$1.12M Buy
20,310
+9,860
+94% +$562K 0.58% 48
2016
Q1 		$642K Buy
10,450
+3,300
+46% +$199K 0.33% 72
2015
Q4 		$447K Hold
7,150
– – 0.23% 88
2015
Q3 		$440K Sell
7,150
-200
-3% -$11.3K 0.24% 88
2015
Q2 		$397K Sell
7,350
-2,000
-21% -$102K 0.2% 98
2015
Q1 		$469K Hold
9,350
– – 0.22% 90
2014
Q4 		$450K Sell
9,350
-800
-8% -$37.5K 0.22% 92
2014
Q3 		$453K Sell
10,150
-400
-4% -$15.9K 0.22% 95
2014
Q2 		$409K Sell
10,550
-2,450
-19% -$91.1K 0.18% 113
2014
Q1 		$480K Hold
13,000
– – 0.21% 107
2013
Q4 		$511K Hold
13,000
– – 0.23% 100
2013
Q3 		$472K Hold
13,000
– – 0.23% 97
2013
Q2 		$414K Buy
+13,000
New +$404K 0.21% 108

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Capital Investment Counsel Inc's NKE Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Nike (NKE) stake by 0.93% in Q2 2026, buying an estimated $7.04K and bringing the position to 17,319 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #112.

Capital Investment Counsel Inc first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.79M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capital Investment Counsel Inc held 17,319 shares of Nike worth $711K as of Q2 2026.
  • Capital Investment Counsel Inc bought 160 Nike shares in Q2 2026, an estimated $7.04K.
  • Nike made up 0.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #112 holding.
  • Capital Investment Counsel Inc first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Nike position peaked at $3.79M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.