Carnegie Investment Counsel’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 | $295K | Sell |
5,581
-3,694
| -40% | -$224K | 0.01% | 488 |
|
|
2025
Q4 | $591K | Buy |
9,275
+610
| +7% | +$39.8K | 0.01% | 383 |
|
|
2025
Q3 | $604K | Sell |
8,665
-2,127
| -20% | -$159K | 0.01% | 376 |
|
|
2025
Q2 | $767K | Sell |
10,792
-1,120
| -9% | -$67.2K | 0.02% | 330 |
|
|
2025
Q1 | $692K | Sell |
11,912
-52,530
| -82% | -$3.87M | 0.02% | 327 |
|
|
2024
Q4 | $4.88M | Sell |
64,442
-65,821
| -51% | -$5.17M | 0.14% | 147 |
|
|
2024
Q3 | $11.5M | Sell |
130,263
-51,185
| -28% | -$4.01M | 0.34% | 83 |
|
|
2024
Q2 | $13.7M | Sell |
181,448
-5,759
| -3% | -$535K | 0.43% | 64 |
|
|
2024
Q1 | $17.6M | Sell |
187,207
-4,926
| -3% | -$501K | 0.55% | 52 |
|
|
2023
Q4 | $20.9M | Sell |
192,133
-1,521
| -0.8% | -$163K | 0.72% | 43 |
|
|
2023
Q3 | $18.5M | Sell |
193,654
-4,407
| -2% | -$453K | 0.71% | 40 |
|
|
2023
Q2 | $21.9M | Sell |
198,061
-314
| -0.2% | -$36.7K | 0.81% | 30 |
|
|
2023
Q1 | $24.3M | Sell |
198,375
-8,546
| -4% | -$1.05M | 0.97% | 22 |
|
|
2022
Q4 | $24.2M | Buy |
206,921
+3,175
| +2% | +$320K | 1.04% | 18 |
|
|
2022
Q3 | $16.9M | Buy |
203,746
+2,241
| +1% | +$241K | 0.81% | 32 |
|
|
2022
Q2 | $20.6M | Sell |
201,505
-7,323
| -4% | -$866K | 0.93% | 25 |
|
|
2022
Q1 | $28.1M | Buy |
208,828
+4,035
| +2% | +$567K | 1.02% | 19 |
|
|
2021
Q4 | $34.1M | Buy |
204,793
+3,144
| +2% | +$519K | 1.13% | 17 |
|
|
2021
Q3 | $29.3M | Sell |
201,649
-1,669
| -0.8% | -$272K | 1.1% | 18 |
|
|
2021
Q2 | $31.4M | Buy |
203,318
+4,513
| +2% | +$607K | 1.19% | 16 |
|
|
2021
Q1 | $26.4M | Buy |
198,805
+1,906
| +1% | +$265K | 1.11% | 18 |
|
|
2020
Q4 | $27.9M | Sell |
196,899
-152
| -0.1% | -$20.1K | 1.25% | 14 |
|
|
2020
Q3 | $24.7M | Buy |
197,051
+3,763
| +2% | +$404K | 1.27% | 17 |
|
|
2020
Q2 | $18.9M | Buy |
193,288
+380
| +0.2% | +$35.1K | 1.09% | 19 |
|
|
2020
Q1 | $16M | Sell |
192,908
-993
| -0.5% | -$92.4K | 1.11% | 20 |
|
|
2019
Q4 | $19.6M | Buy |
193,901
+4,942
| +3% | +$466K | 1.13% | 17 |
|
|
2019
Q3 | $17.7M | Sell |
188,959
-1,137
| -0.6% | -$97.5K | 1.13% | 20 |
|
|
2019
Q2 | $16M | Sell |
190,096
-1,059
| -0.6% | -$89.1K | 1.04% | 25 |
|
|
2019
Q1 | $16.1M | Buy |
191,155
+57,530
| +43% | +$4.75M | 1.11% | 21 |
|
|
2018
Q4 | $9.91M | Sell |
133,625
-34,359
| -20% | -$2.57M | 0.92% | 31 |
|
|
2018
Q3 | $12.5M | Buy |
167,984
+28,440
| +20% | +$2.28M | 1.03% | 27 |
|
|
2018
Q2 | $11.2M | Buy |
139,544
+4,453
| +3% | +$314K | 0.85% | 34 |
|
|
2018
Q1 | $9.24M | Sell |
135,091
-2,691
| -2% | -$178K | 0.78% | 38 |
|
|
2017
Q4 | $9.05M | Buy |
137,782
+1,664
| +1% | +$95.7K | 0.8% | 32 |
|
|
2017
Q3 | $7.3M | Sell |
136,118
-2,140
| -2% | -$120K | 0.85% | 32 |
|
|
2017
Q2 | $8.26M | Sell |
138,258
-3,784
| -3% | -$204K | 1.01% | 27 |
|
|
2017
Q1 | $7.75M | Buy |
142,042
+2,287
| +2% | +$126K | 0.96% | 30 |
|
|
2016
Q4 | $7.4M | Buy |
139,755
+3,698
| +3% | +$190K | 0.99% | 30 |
|
|
2016
Q3 | $6.95M | Sell |
136,057
-695
| -0.5% | -$39.2K | 1% | 29 |
|
|
2016
Q2 | $7.63M | Sell |
136,752
-2,615
| -2% | -$149K | 1.08% | 26 |
|
|
2016
Q1 | $8.57M | Sell |
139,367
-975
| -0.7% | -$58.9K | 1.31% | 13 |
|
|
2015
Q4 | $8.69M | Sell |
140,342
-180
| -0.1% | -$11.6K | 1.51% | 8 |
|
|
2015
Q3 | $9.19M | Buy |
140,522
+5,868
| +4% | +$332K | 1.58% | 6 |
|
|
2015
Q2 | $7.27M | Sell |
134,654
-1,134
| -0.8% | -$58.1K | 1.27% | 16 |
|
|
2015
Q1 | $6.76M | Buy |
135,788
+4,252
| +3% | +$203K | 1.17% | 22 |
|
|
2014
Q4 | $6.38M | Buy |
131,536
+11,970
| +10% | +$561K | 1.2% | 20 |
|
|
2014
Q3 | $5.33M | Sell |
119,566
-3,736
| -3% | -$148K | 1.06% | 24 |
|
|
2014
Q2 | $4.78M | Sell |
123,302
-1,962
| -2% | -$73K | 1.09% | 31 |
|
|
2014
Q1 | $4.63M | Buy |
125,264
+1,410
| +1% | +$53.3K | 1.22% | 27 |
|
|
2013
Q4 | $4.87M | Sell |
123,854
-4,740
| -4% | -$181K | 1.31% | 19 |
|
|
2013
Q3 | $4.67M | Buy |
128,594
+5,802
| +5% | +$189K | 1.44% | 15 |
|
|
2013
Q2 | $3.91M | Buy |
+122,792
| New | +$3.82M | 1.29% | 24 |
|
Other funds holding NKE
VCM
DAM
VPM
Carnegie Investment Counsel's NKE Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Nike (NKE) stake by 40% in Q1 2026, selling an estimated $224K and leaving 5,581 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #488.
Carnegie Investment Counsel first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Carnegie Investment Counsel held 5,581 shares of Nike worth $295K as of Q1 2026.
- Carnegie Investment Counsel sold 3,694 Nike shares in Q1 2026, an estimated $224K.
- Nike made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #488 holding.
- Carnegie Investment Counsel first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's Nike position peaked at $34.1M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.