Centaurus Financial’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 | $343K | Buy |
6,498
+2,843
| +78% | +$172K | 0.02% | 634 |
|
|
2025
Q4 | $233K | Buy |
3,655
+22
| +0.6% | +$1.43K | 0.01% | 753 |
|
|
2025
Q3 | $253K | Buy |
3,633
+549
| +18% | +$40.9K | 0.01% | 728 |
|
|
2025
Q2 | $219K | Buy |
3,084
+22
| +0.7% | +$1.32K | 0.01% | 694 |
|
|
2025
Q1 | $194K | Buy |
3,062
+804
| +36% | +$59.2K | 0.01% | 684 |
|
|
2024
Q4 | $171K | Buy |
2,258
+198
| +10% | +$15.6K | 0.01% | 700 |
|
|
2024
Q3 | $182K | Sell |
2,060
-2,430
| -54% | -$191K | 0.01% | 659 |
|
|
2024
Q2 | $338K | Buy |
4,490
+2,891
| +181% | +$269K | 0.02% | 470 |
|
|
2024
Q1 | $150K | Sell |
1,599
-143
| -8% | -$14.5K | 0.01% | 680 |
|
|
2023
Q4 | $189K | Sell |
1,742
-221
| -11% | -$23.7K | 0.01% | 602 |
|
|
2023
Q3 | $188K | Buy |
1,963
+90
| +5% | +$9.26K | 0.02% | 584 |
|
|
2023
Q2 | $207K | Sell |
1,873
-388
| -17% | -$45.4K | 0.02% | 574 |
|
|
2023
Q1 | $277K | Sell |
2,261
-66
| -3% | -$8.11K | 0.02% | 571 |
|
|
2022
Q4 | $272K | Sell |
2,327
-394
| -14% | -$39.7K | 0.03% | 519 |
|
|
2022
Q3 | $226K | Buy |
2,721
+497
| +22% | +$53.5K | 0.02% | 578 |
|
|
2022
Q2 | $227K | Buy |
2,224
+88
| +4% | +$10.4K | 0.02% | 572 |
|
|
2022
Q1 | $287K | Sell |
2,136
-1,247
| -37% | -$175K | 0.02% | 562 |
|
|
2021
Q4 | $564K | Sell |
3,383
-17
| -0.5% | -$2.8K | 0.04% | 406 |
|
|
2021
Q3 | $494K | Sell |
3,400
-24
| -0.7% | -$3.91K | 0.04% | 428 |
|
|
2021
Q2 | $529K | Buy |
3,424
+116
| +4% | +$15.6K | 0.04% | 420 |
|
|
2021
Q1 | $440K | Buy |
3,308
+1,279
| +63% | +$178K | 0.04% | 402 |
|
|
2020
Q4 | $287K | Buy |
2,029
+121
| +6% | +$16K | 0.03% | 477 |
|
|
2020
Q3 | $240K | Sell |
1,908
-516
| -21% | -$55.4K | 0.03% | 416 |
|
|
2020
Q2 | $238K | Buy |
2,424
+134
| +6% | +$12.4K | 0.04% | 381 |
|
|
2020
Q1 | $189K | Sell |
2,290
-270
| -11% | -$25.1K | 0.04% | 352 |
|
|
2019
Q4 | $259K | Buy |
2,560
+1
| +0% | +$94 | 0.04% | 399 |
|
|
2019
Q3 | $240K | Sell |
2,559
-1,863
| -42% | -$160K | 0.04% | 378 |
|
|
2019
Q2 | $371K | Buy |
4,422
+4,052
| +1,095% | +$341K | 0.06% | 323 |
|
|
2019
Q1 | $4.4K | Buy |
370
+40
| +12% | +$3.3K | 0.03% | 368 |
|
|
2018
Q4 | $4 | Buy |
330
+325
| +6,500% | +$24.3K | 0.03% | 315 |
|
|
2018
Q3 | $413 | Sell |
5
-9,260
| -100% | -$744K | 0.07% | 267 |
|
|
2018
Q2 | $738K | Buy |
9,265
+3,156
| +52% | +$222K | 0.1% | 212 |
|
|
2018
Q1 | $406K | Buy |
6,109
+1,842
| +43% | +$122K | 0.1% | 225 |
|
|
2017
Q4 | $267K | Buy |
+4,267
| New | +$245K | 0.07% | 260 |
|
Other funds holding NKE
VCM
DAM
VPM
Centaurus Financial's NKE Position: Q1 2026 in Review
Centaurus Financial increased its Nike (NKE) stake by 78% in Q1 2026, buying an estimated $172K and bringing the position to 6,498 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #634.
Centaurus Financial first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $738K in Q2 2018. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Centaurus Financial held 6,498 shares of Nike worth $343K as of Q1 2026.
- Centaurus Financial bought 2,843 Nike shares in Q1 2026, an estimated $172K.
- Nike made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #634 holding.
- Centaurus Financial first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Nike position peaked at $738K in Q2 2018.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.