CI Investments Inc’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 | $20.4M | Sell |
497,074
-233,676
| -32% | -$10.3M | 0.07% | 204 |
|
|
2026
Q1 | $38.6M | Sell |
730,750
-332,574
| -31% | -$20.2M | 0.19% | 117 |
|
|
2025
Q4 | $67.7M | Sell |
1,063,324
-10,221
| -1% | -$666K | 0.3% | 76 |
|
|
2025
Q3 | $74.9M | Buy |
1,073,545
+313,393
| +41% | +$23.4M | 0.27% | 74 |
|
|
2025
Q2 | $54M | Buy |
760,152
+72,618
| +11% | +$4.36M | 0.2% | 99 |
|
|
2025
Q1 | $43.6M | Buy |
687,534
+50,416
| +8% | +$3.71M | 0.18% | 106 |
|
|
2024
Q4 | $48.2M | Sell |
637,118
-4,518
| -0.7% | -$355K | 0.18% | 106 |
|
|
2024
Q3 | $56.7M | Sell |
641,636
-176,840
| -22% | -$13.9M | 0.22% | 98 |
|
|
2024
Q2 | $61.7M | Sell |
818,476
-189,128
| -19% | -$17.6M | 0.24% | 82 |
|
|
2024
Q1 | $94.7M | Sell |
1,007,604
-1,063,325
| -51% | -$108M | 0.38% | 56 |
|
|
2023
Q4 | $225M | Buy |
2,070,929
+228,414
| +12% | +$24.5M | 1.16% | 21 |
|
|
2023
Q3 | $176M | Sell |
1,842,515
-219,858
| -11% | -$22.6M | 0.98% | 25 |
|
|
2023
Q2 | $228M | Sell |
2,062,373
-111,461
| -5% | -$13M | 1.15% | 21 |
|
|
2023
Q1 | $267M | Buy |
2,173,834
+683,172
| +46% | +$84M | 1.34% | 14 |
|
|
2022
Q4 | $174M | Buy |
1,490,662
+841,893
| +130% | +$84.8M | 0.88% | 32 |
|
|
2022
Q3 | $53.9M | Sell |
648,769
-467,317
| -42% | -$50.3M | 0.28% | 101 |
|
|
2022
Q2 | $114M | Buy |
1,116,086
+121,568
| +12% | +$14.4M | 0.53% | 53 |
|
|
2022
Q1 | $134M | Sell |
994,518
-305,762
| -24% | -$43M | 0.49% | 53 |
|
|
2021
Q4 | $217M | Sell |
1,300,280
-199,506
| -13% | -$32.9M | 0.75% | 30 |
|
|
2021
Q3 | $218M | Buy |
1,499,786
+409,696
| +38% | +$66.8M | 0.81% | 30 |
|
|
2021
Q2 | $168M | Buy |
1,090,090
+263,877
| +32% | +$35.5M | 0.62% | 47 |
|
|
2021
Q1 | $110M | Buy |
826,213
+85,388
| +12% | +$11.9M | 0.46% | 65 |
|
|
2020
Q4 | $105M | Buy |
740,825
+51,570
| +7% | +$6.83M | 0.46% | 68 |
|
|
2020
Q3 | $86.5M | Buy |
689,255
+59,025
| +9% | +$6.34M | 0.43% | 63 |
|
|
2020
Q2 | $61.8M | Sell |
630,230
-1,111
| -0.2% | -$103K | 0.33% | 84 |
|
|
2020
Q1 | $52.2M | Sell |
631,341
-193,589
| -23% | -$18M | 0.32% | 78 |
|
|
2019
Q4 | $83.6M | Buy |
824,930
+13,992
| +2% | +$1.32M | 0.42% | 75 |
|
|
2019
Q3 | $76.2M | Buy |
810,938
+181,355
| +29% | +$15.6M | 0.39% | 78 |
|
|
2019
Q2 | $52.9M | Sell |
629,583
-480,186
| -43% | -$40.4M | 0.29% | 96 |
|
|
2019
Q1 | $93.5M | Buy |
1,109,769
+91,770
| +9% | +$7.57M | 0.52% | 66 |
|
|
2018
Q4 | $75.5M | Sell |
1,017,999
-51,648
| -5% | -$3.86M | 0.49% | 71 |
|
|
2018
Q3 | $90.6M | Sell |
1,069,647
-44,600
| -4% | -$3.58M | 0.68% | 47 |
|
|
2018
Q2 | $88.8M | Sell |
1,114,247
-42,200
| -4% | -$2.97M | 0.7% | 46 |
|
|
2018
Q1 | $76.8M | Sell |
1,156,447
-6,100
| -0.5% | -$403K | 0.88% | 36 |
|
|
2017
Q4 | $72.7M | Buy |
1,162,547
+118,647
| +11% | +$6.82M | 0.75% | 46 |
|
|
2017
Q3 | $54.1M | Sell |
1,043,900
-2,900
| -0.3% | -$163K | 0.53% | 65 |
|
|
2017
Q2 | $61.8M | Buy |
1,046,800
+261,900
| +33% | +$14.1M | 0.67% | 49 |
|
|
2017
Q1 | $43.7M | Buy |
784,900
+649,600
| +480% | +$35.9M | 0.5% | 65 |
|
|
2016
Q4 | $6.88M | Buy |
+135,300
| New | +$6.94M | 0.08% | 132 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$134K | – | 188 |
|
|
2014
Q3 | $134K | Buy |
+3,000
| New | +$119K | ﹤0.01% | 174 |
|
|
2014
Q2 | – | Sell |
-301,076
| Closed | -$11.1M | – | 196 |
|
|
2014
Q1 | $11.1M | Buy |
301,076
+37,400
| +14% | +$1.41M | 0.12% | 121 |
|
|
2013
Q4 | $10.4M | Buy |
263,676
+4,200
| +2% | +$161K | 0.11% | 109 |
|
|
2013
Q3 | $9.42M | Buy |
259,476
+25,000
| +11% | +$816K | 0.11% | 112 |
|
|
2013
Q2 | $7.47M | Buy |
+234,476
| New | +$7.29M | 0.08% | 118 |
|
Other funds holding NKE
CI Investments Inc's NKE Position: Q2 2026 in Review
CI Investments Inc reduced its Nike (NKE) stake by 32% in Q2 2026, selling an estimated $10.3M and leaving 497,074 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #204.
CI Investments Inc first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $267M in Q1 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- CI Investments Inc held 497,074 shares of Nike worth $20.4M as of Q2 2026.
- CI Investments Inc sold 233,676 Nike shares in Q2 2026, an estimated $10.3M.
- Nike made up 0.07% of CI Investments Inc's portfolio in Q2 2026, its #204 holding.
- CI Investments Inc first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
- CI Investments Inc's Nike position peaked at $267M in Q1 2023.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.