Caprock Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,093
| Closed | -$1.4M | – | 1270 |
|
|
2025
Q3 | $1.4M | Buy |
+18,093
| New | +$1.35M | 0.03% | 455 |
|
|
2025
Q1 | $1.75M | Buy |
27,464
+3,752
| +16% | +$276K | 0.05% | 329 |
|
|
2024
Q4 | $1.8M | Buy |
23,712
+4,191
| +21% | +$329K | 0.06% | 288 |
|
|
2024
Q3 | $1.73M | Sell |
19,521
-2,569
| -12% | -$201K | 0.06% | 271 |
|
|
2024
Q2 | $1.67M | Buy |
22,090
+1,792
| +9% | +$167K | 0.07% | 253 |
|
|
2024
Q1 | $1.92M | Sell |
20,298
-4,696
| -19% | -$478K | 0.11% | 143 |
|
|
2023
Q4 | $2.72M | Sell |
24,994
-663
| -3% | -$71.2K | 0.17% | 88 |
|
|
2023
Q3 | $2.46M | Sell |
25,657
-409
| -2% | -$42.1K | 0.19% | 75 |
|
|
2023
Q2 | $2.89M | Sell |
26,066
-742
| -3% | -$86.8K | 0.21% | 73 |
|
|
2023
Q1 | $3.3M | Buy |
26,808
+2,518
| +10% | +$310K | 0.26% | 62 |
|
|
2022
Q4 | $2.84M | Sell |
24,290
-2,836
| -10% | -$286K | 0.26% | 59 |
|
|
2022
Q3 | $2.26M | Buy |
27,126
+194
| +0.7% | +$20.9K | 0.22% | 70 |
|
|
2022
Q2 | $2.76M | Buy |
26,932
+4,668
| +21% | +$552K | 0.27% | 56 |
|
|
2022
Q1 | $3M | Buy |
22,264
+668
| +3% | +$93.9K | 0.28% | 59 |
|
|
2021
Q4 | $3.6M | Sell |
21,596
-300
| -1% | -$49.5K | 0.3% | 50 |
|
|
2021
Q3 | $3.19M | Buy |
21,896
+443
| +2% | +$72.2K | 0.28% | 54 |
|
|
2021
Q2 | $3.32M | Buy |
21,453
+375
| +2% | +$50.5K | 0.3% | 52 |
|
|
2021
Q1 | $2.81M | Buy |
21,078
+1,314
| +7% | +$183K | 0.31% | 53 |
|
|
2020
Q4 | $2.8M | Sell |
19,764
-1,036
| -5% | -$137K | 0.32% | 57 |
|
|
2020
Q3 | $2.62M | Sell |
20,800
-2,549
| -11% | -$274K | 0.36% | 47 |
|
|
2020
Q2 | $2.3M | Sell |
23,349
-1,000
| -4% | -$92.3K | 0.35% | 54 |
|
|
2020
Q1 | $2.02M | Buy |
24,349
+8,390
| +53% | +$781K | 0.38% | 50 |
|
|
2019
Q4 | $1.62M | Buy |
15,959
+76
| +0.5% | +$7.17K | 0.29% | 67 |
|
|
2019
Q3 | $1.49M | Buy |
15,883
+436
| +3% | +$37.4K | 0.29% | 63 |
|
|
2019
Q2 | $1.3M | Buy |
15,447
+59
| +0.4% | +$4.97K | 0.25% | 73 |
|
|
2019
Q1 | $1.3M | Buy |
15,388
+1,708
| +12% | +$141K | 0.25% | 78 |
|
|
2018
Q4 | $1.02M | Buy |
13,680
+712
| +5% | +$53.3K | 0.23% | 91 |
|
|
2018
Q3 | $1.1M | Sell |
12,968
-1,539
| -11% | -$124K | 0.22% | 88 |
|
|
2018
Q2 | $1.16M | Buy |
14,507
+187
| +1% | +$13.2K | 0.25% | 75 |
|
|
2018
Q1 | $954K | Buy |
14,320
+216
| +2% | +$14.3K | 0.2% | 101 |
|
|
2017
Q4 | $912K | Buy |
14,104
+1,123
| +9% | +$64.6K | 0.18% | 118 |
|
|
2017
Q3 | $675K | Buy |
12,981
+1,048
| +9% | +$58.8K | 0.14% | 145 |
|
|
2017
Q2 | $706K | Buy |
11,933
+7,081
| +146% | +$382K | 0.16% | 136 |
|
|
2017
Q1 | $270K | Buy |
4,852
+124
| +3% | +$6.85K | 0.06% | 268 |
|
|
2016
Q4 | $240K | Sell |
4,728
-3,160
| -40% | -$162K | 0.06% | 272 |
|
|
2016
Q3 | $415K | Sell |
7,888
-55
| -0.7% | -$3.1K | 0.09% | 202 |
|
|
2016
Q2 | $438K | Buy |
7,943
+721
| +10% | +$41.1K | 0.11% | 169 |
|
|
2016
Q1 | $444K | Buy |
+7,222
| New | +$436K | 0.11% | 175 |
|
Other funds holding NKE
Caprock Group's NKE Position: Q4 2025 in Review
Caprock Group sold out of Nike (NKE) in Q4 2025, closing a stake of 18,093 shares — an estimated $1.4M sold.
Caprock Group first reported a position in NKE in Q1 2016 and held it in 38 quarters. The position peaked at $3.6M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Caprock Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Caprock Group sold 18,093 Nike shares in Q4 2025, an estimated $1.4M.
- Caprock Group first reported a position in Nike in Q1 2016 and held it in 38 quarters.
- Caprock Group's Nike position peaked at $3.6M in Q4 2021.
- 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.