CAPTRUST Financial 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 | $7.09M | Buy |
134,254
+8,606
| +7% | +$522K | 0.01% | 629 |
|
|
2025
Q4 | $8.01M | Buy |
125,648
+11,894
| +10% | +$775K | 0.02% | 539 |
|
|
2025
Q3 | $7.93M | Sell |
113,754
-6,090
| -5% | -$454K | 0.02% | 527 |
|
|
2025
Q2 | $8.51M | Sell |
119,844
-33,312
| -22% | -$2M | 0.02% | 492 |
|
|
2025
Q1 | $9.72M | Sell |
153,156
-37,123
| -20% | -$2.73M | 0.02% | 442 |
|
|
2024
Q4 | $14.4M | Sell |
190,279
-15,166
| -7% | -$1.19M | 0.04% | 297 |
|
|
2024
Q3 | $18.2M | Sell |
205,445
-8,716
| -4% | -$684K | 0.05% | 260 |
|
|
2024
Q2 | $16.1M | Sell |
214,161
-1,728
| -0.8% | -$161K | 0.05% | 259 |
|
|
2024
Q1 | $20.3M | Sell |
215,889
-41,933
| -16% | -$4.27M | 0.07% | 214 |
|
|
2023
Q4 | $28M | Sell |
257,822
-296
| -0.1% | -$31.8K | 0.1% | 179 |
|
|
2023
Q3 | $24.7M | Buy |
258,118
+5,352
| +2% | +$551K | 0.09% | 179 |
|
|
2023
Q2 | $27.9M | Buy |
252,766
+498
| +0.2% | +$58.2K | 0.11% | 155 |
|
|
2023
Q1 | $30.9M | Buy |
252,268
+548
| +0.2% | +$67.4K | 0.14% | 139 |
|
|
2022
Q4 | $29.5M | Buy |
251,720
+4,899
| +2% | +$493K | 0.15% | 141 |
|
|
2022
Q3 | $20.5M | Buy |
246,821
+96,433
| +64% | +$10.4M | 0.12% | 156 |
|
|
2022
Q2 | $15.4M | Buy |
150,388
+28,569
| +23% | +$3.38M | 0.1% | 190 |
|
|
2022
Q1 | $16.4M | Buy |
121,819
+6,634
| +6% | +$932K | 0.11% | 178 |
|
|
2021
Q4 | $19.2M | Buy |
115,185
+2,657
| +2% | +$438K | 0.13% | 159 |
|
|
2021
Q3 | $16.4M | Buy |
112,528
+1,223
| +1% | +$199K | 0.14% | 163 |
|
|
2021
Q2 | $17.2M | Buy |
111,305
+2,192
| +2% | +$295K | 0.16% | 142 |
|
|
2021
Q1 | $14.5M | Buy |
109,113
+14,565
| +15% | +$2.02M | 0.16% | 140 |
|
|
2020
Q4 | $13.4M | Sell |
94,548
-300
| -0.3% | -$39.7K | 0.18% | 132 |
|
|
2020
Q3 | $12M | Sell |
94,848
-7,491
| -7% | -$804K | 0.2% | 128 |
|
|
2020
Q2 | $9.97M | Buy |
102,339
+1,299
| +1% | +$120K | 0.16% | 140 |
|
|
2020
Q1 | $8.01M | Sell |
101,040
-51,831
| -34% | -$4.82M | 0.18% | 138 |
|
|
2019
Q4 | $15.6M | Buy |
152,871
+113,920
| +292% | +$10.7M | 0.25% | 107 |
|
|
2019
Q3 | $3.66M | Sell |
38,951
-8,763
| -18% | -$751K | 0.13% | 150 |
|
|
2019
Q2 | $4.02M | Buy |
47,714
+904
| +2% | +$76.1K | 0.15% | 135 |
|
|
2019
Q1 | $3.95M | Sell |
46,810
-186
| -0.4% | -$15.3K | 0.16% | 120 |
|
|
2018
Q4 | $3.5M | Buy |
46,996
+1,184
| +3% | +$88.6K | 0.19% | 100 |
|
|
2018
Q3 | $3.89M | Buy |
45,812
+8,410
| +22% | +$675K | 0.17% | 93 |
|
|
2018
Q2 | $2.99M | Buy |
37,402
+1,048
| +3% | +$73.8K | 0.17% | 87 |
|
|
2018
Q1 | $2.33M | Sell |
36,354
-1,418
| -4% | -$93.6K | 0.14% | 102 |
|
|
2017
Q4 | $2.37M | Buy |
37,772
+36,968
| +4,598% | +$2.13M | 0.14% | 103 |
|
|
2017
Q3 | $53K | Buy |
+804
| New | +$45.1K | ﹤0.01% | 284 |
|
Other funds holding NKE
VCM
DAM
VPM
CAPTRUST Financial Advisors's NKE Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Nike (NKE) stake by 6.8% in Q1 2026, buying an estimated $522K and bringing the position to 134,254 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #629.
CAPTRUST Financial Advisors first reported a position in NKE in Q3 2017 and has held it in 35 quarters since. The position peaked at $30.9M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- CAPTRUST Financial Advisors held 134,254 shares of Nike worth $7.09M as of Q1 2026.
- CAPTRUST Financial Advisors bought 8,606 Nike shares in Q1 2026, an estimated $522K.
- Nike made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #629 holding.
- CAPTRUST Financial Advisors first reported a position in Nike in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Nike position peaked at $30.9M in Q1 2023.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.