Citigroup’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 | $218M | Buy |
4,128,232
+637,719
| +18% | +$38.7M | 0.09% | 202 |
|
|
2025
Q4 | $222M | Buy |
3,490,513
+1,179,900
| +51% | +$76.9M | 0.1% | 183 |
|
|
2025
Q3 | $161M | Sell |
2,310,613
-425,706
| -16% | -$31.7M | 0.07% | 268 |
|
|
2025
Q2 | $194M | Sell |
2,736,319
-252,016
| -8% | -$15.1M | 0.1% | 204 |
|
|
2025
Q1 | $190M | Buy |
2,988,335
+1,623,878
| +119% | +$120M | 0.1% | 190 |
|
|
2024
Q4 | $103M | Buy |
1,364,457
+5,160
| +0.4% | +$405K | 0.06% | 267 |
|
|
2024
Q3 | $120M | Sell |
1,359,297
-698,985
| -34% | -$54.8M | 0.07% | 242 |
|
|
2024
Q2 | $155M | Buy |
2,058,282
+343,757
| +20% | +$31.9M | 0.1% | 182 |
|
|
2024
Q1 | $161M | Buy |
1,714,525
+305,617
| +22% | +$31.1M | 0.11% | 181 |
|
|
2023
Q4 | $153M | Sell |
1,408,908
-352,162
| -20% | -$37.8M | 0.11% | 166 |
|
|
2023
Q3 | $168M | Sell |
1,761,070
-56,223
| -3% | -$5.78M | 0.13% | 128 |
|
|
2023
Q2 | $201M | Sell |
1,817,293
-221,121
| -11% | -$25.9M | 0.13% | 110 |
|
|
2023
Q1 | $250M | Sell |
2,038,414
-251,787
| -11% | -$31M | 0.18% | 88 |
|
|
2022
Q4 | $268M | Buy |
2,290,201
+531,449
| +30% | +$53.5M | 0.21% | 84 |
|
|
2022
Q3 | $146M | Sell |
1,758,752
-394,181
| -18% | -$42.4M | 0.1% | 150 |
|
|
2022
Q2 | $220M | Buy |
2,152,933
+136,689
| +7% | +$16.2M | 0.16% | 107 |
|
|
2022
Q1 | $271M | Buy |
2,016,244
+269,201
| +15% | +$37.8M | 0.16% | 100 |
|
|
2021
Q4 | $291M | Sell |
1,747,043
-3,005
| -0.2% | -$496K | 0.16% | 110 |
|
|
2021
Q3 | $254M | Sell |
1,750,048
-195,085
| -10% | -$31.8M | 0.15% | 116 |
|
|
2021
Q2 | $301M | Sell |
1,945,133
-231,554
| -11% | -$31.2M | 0.18% | 100 |
|
|
2021
Q1 | $289M | Buy |
2,176,687
+383,497
| +21% | +$53.3M | 0.19% | 99 |
|
|
2020
Q4 | $254M | Buy |
1,793,190
+118,168
| +7% | +$15.7M | 0.15% | 121 |
|
|
2020
Q3 | $210M | Buy |
1,675,022
+160,749
| +11% | +$17.3M | 0.14% | 118 |
|
|
2020
Q2 | $148M | Sell |
1,514,273
-72,792
| -5% | -$6.72M | 0.12% | 148 |
|
|
2020
Q1 | $131M | Buy |
1,587,065
+513,652
| +48% | +$47.8M | 0.12% | 142 |
|
|
2019
Q4 | $109M | Sell |
1,073,413
-26,182
| -2% | -$2.47M | 0.08% | 228 |
|
|
2019
Q3 | $103M | Buy |
1,099,595
+60,073
| +6% | +$5.15M | 0.08% | 219 |
|
|
2019
Q2 | $87.3M | Buy |
1,039,522
+278,306
| +37% | +$23.4M | 0.07% | 264 |
|
|
2019
Q1 | $64.1M | Buy |
761,216
+196,133
| +35% | +$16.2M | 0.06% | 309 |
|
|
2018
Q4 | $41.9M | Buy |
565,083
+96,214
| +21% | +$7.2M | 0.04% | 450 |
|
|
2018
Q3 | $39.7M | Sell |
468,869
-177,695
| -27% | -$14.3M | 0.04% | 497 |
|
|
2018
Q2 | $51.5M | Sell |
646,564
-299,495
| -32% | -$21.1M | 0.05% | 358 |
|
|
2018
Q1 | $62.9M | Sell |
946,059
-214,326
| -18% | -$14.1M | 0.05% | 323 |
|
|
2017
Q4 | $72.6M | Sell |
1,160,385
-564,845
| -33% | -$32.5M | 0.06% | 308 |
|
|
2017
Q3 | $89.5M | Buy |
1,725,230
+68,004
| +4% | +$3.82M | 0.07% | 223 |
|
|
2017
Q2 | $97.8M | Sell |
1,657,226
-95
| -0% | -$5.13K | 0.09% | 176 |
|
|
2017
Q1 | $92.4M | Buy |
1,657,321
+160,803
| +11% | +$8.88M | 0.08% | 198 |
|
|
2016
Q4 | $76.1M | Sell |
1,496,518
-627,718
| -30% | -$32.2M | 0.07% | 272 |
|
|
2016
Q3 | $112M | Buy |
2,124,236
+1,124,135
| +112% | +$63.5M | 0.1% | 163 |
|
|
2016
Q2 | $55.2M | Sell |
1,000,101
-460,126
| -32% | -$26.2M | 0.06% | 306 |
|
|
2016
Q1 | $89.8M | Sell |
1,460,227
-484,904
| -25% | -$29.3M | 0.1% | 177 |
|
|
2015
Q4 | $122M | Buy |
1,945,131
+154,383
| +9% | +$9.96M | 0.12% | 139 |
|
|
2015
Q3 | $110M | Buy |
1,790,748
+121,442
| +7% | +$6.87M | 0.1% | 146 |
|
|
2015
Q2 | $90.2M | Sell |
1,669,306
-225,220
| -12% | -$11.5M | 0.08% | 226 |
|
|
2015
Q1 | $95M | Sell |
1,894,526
-919,502
| -33% | -$44M | 0.09% | 193 |
|
|
2014
Q4 | $135M | Buy |
2,814,028
+1,301,368
| +86% | +$61M | 0.12% | 154 |
|
|
2014
Q3 | $67.5M | Sell |
1,512,660
-874,404
| -37% | -$34.7M | 0.06% | 305 |
|
|
2014
Q2 | $92.6M | Buy |
2,387,064
+776,618
| +48% | +$28.9M | 0.09% | 208 |
|
|
2014
Q1 | $59.5M | Sell |
1,610,446
-793,232
| -33% | -$30M | 0.06% | 269 |
|
|
2013
Q4 | $94.5M | Buy |
2,403,678
+476,314
| +25% | +$18.2M | 0.09% | 203 |
|
|
2013
Q3 | $70M | Buy |
1,927,364
+63,470
| +3% | +$2.07M | 0.07% | 266 |
|
|
2013
Q2 | $59.3M | Buy |
+1,863,894
| New | +$58M | 0.06% | 264 |
|
Other funds holding NKE
VCM
DAM
VPM
Citigroup's NKE Position: Q1 2026 in Review
Citigroup increased its Nike (NKE) stake by 18% in Q1 2026, buying an estimated $38.7M and bringing the position to 4,128,232 shares worth $218M. The position accounts for 0.09% of the portfolio, ranked #202.
Citigroup first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $301M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Citigroup held 4,128,232 shares of Nike worth $218M as of Q1 2026.
- Citigroup bought 637,719 Nike shares in Q1 2026, an estimated $38.7M.
- Nike made up 0.09% of Citigroup's portfolio in Q1 2026, its #202 holding.
- Citigroup first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Nike position peaked at $301M in Q2 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.