Centiva Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $521K | Sell |
12,694
-131,606
| -91% | -$5.79M | ﹤0.01% | 895 |
|
|
2026
Q1 | $7.62M | Buy |
144,300
+440
| +0.3% | +$26.7K | 0.06% | 219 |
|
|
2025
Q4 | $9.17M | Sell |
143,860
-15,690
| -10% | -$1.02M | 0.07% | 173 |
|
|
2025
Q3 | $11.1M | Sell |
159,550
-111,673
| -41% | -$8.32M | 0.11% | 142 |
|
|
2025
Q2 | $19.3M | Buy |
271,223
+241,223
| +804% | +$14.5M | 0.32% | 48 |
|
|
2025
Q1 | $1.9M | Buy |
30,000
+8,950
| +43% | +$659K | 0.06% | 198 |
|
|
2024
Q4 | $1.59M | Buy |
21,050
+18,997
| +925% | +$1.49M | 0.03% | 416 |
|
|
2024
Q3 | $181K | Sell |
2,053
-20,538
| -91% | -$1.61M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.7M | Sell |
22,591
-11,036
| -33% | -$1.03M | 0.03% | 507 |
|
|
2024
Q1 | $3.16M | Buy |
+33,627
| New | +$3.42M | 0.08% | 197 |
|
|
2023
Q4 | – | Sell |
-29,718
| Closed | -$3.19M | – | 2101 |
|
|
2023
Q3 | $2.84M | Buy |
29,718
+27,319
| +1,139% | +$2.81M | 0.06% | 282 |
|
|
2023
Q2 | $265K | Sell |
2,399
-14,774
| -86% | -$1.73M | 0.01% | 1184 |
|
|
2023
Q1 | $2.11M | Buy |
17,173
+14,759
| +611% | +$1.81M | 0.05% | 391 |
|
|
2022
Q4 | $282K | Buy |
+2,414
| New | +$243K | 0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$541K | – | 1714 |
|
|
2022
Q2 | $541K | Buy |
5,294
+1,876
| +55% | +$222K | 0.01% | 880 |
|
|
2022
Q1 | $460K | Buy |
3,418
+690
| +25% | +$97K | 0.01% | 1011 |
|
|
2021
Q4 | $455K | Sell |
2,728
-4,711
| -63% | -$777K | 0.01% | 818 |
|
|
2021
Q3 | $1.08M | Sell |
7,439
-21,593
| -74% | -$3.52M | 0.07% | 316 |
|
|
2021
Q2 | $4.49M | Buy |
+29,032
| New | +$3.91M | 0.11% | 149 |
|
|
2021
Q1 | – | Sell |
-8,644
| Closed | -$1.22M | – | 1343 |
|
|
2020
Q4 | $1.22M | Buy |
8,644
+5,179
| +149% | +$686K | 0.05% | 236 |
|
|
2020
Q3 | $435K | Buy |
+3,465
| New | +$372K | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-6,065
| Closed | -$614K | – | 825 |
|
|
2019
Q4 | $614K | Buy |
+6,065
| New | +$572K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-37,048
| Closed | -$3.11M | – | 692 |
|
|
2019
Q2 | $3.11M | Buy |
+37,048
| New | +$3.12M | 0.19% | 108 |
|
|
2018
Q4 | – | Sell |
-2,546
| Closed | -$216K | – | 273 |
|
|
2018
Q3 | $216K | Buy |
+2,546
| New | +$204K | 0.02% | 157 |
|
Other funds holding NKE
Centiva Capital's NKE Position: Q2 2026 in Review
Centiva Capital reduced its Nike (NKE) stake by 91% in Q2 2026, selling an estimated $5.79M and leaving 12,694 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #895.
Centiva Capital first reported a position in NKE in Q3 2018 and has held it in 24 quarters since. The position peaked at $19.3M in Q2 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Centiva Capital held 12,694 shares of Nike worth $521K as of Q2 2026.
- Centiva Capital sold 131,606 Nike shares in Q2 2026, an estimated $5.79M.
- Nike made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #895 holding.
- Centiva Capital first reported a position in Nike in Q3 2018 and has held it in 24 quarters since.
- Centiva Capital's Nike position peaked at $19.3M in Q2 2025.
- 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.