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 | $8.19M | Sell |
155,000
-161,500
| -51% | -$9.79M | ﹤0.01% | 1598 |
|
|
2025
Q4 | $20.2M | Buy |
316,500
+41,500
| +15% | +$2.71M | 0.01% | 1103 |
|
|
2025
Q3 | $19.2M | Hold |
275,000
| – | – | 0.01% | 1098 |
|
|
2025
Q2 | $19.5M | Sell |
275,000
-93,400
| -25% | -$5.61M | 0.01% | 971 |
|
|
2025
Q1 | $23.4M | Buy |
368,400
+200,400
| +119% | +$14.8M | 0.01% | 887 |
|
|
2024
Q4 | $12.7M | Buy |
168,000
+130,000
| +342% | +$10.2M | 0.01% | 1227 |
|
|
2024
Q3 | $3.36M | Sell |
38,000
-75,000
| -66% | -$5.88M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $8.52M | Buy |
113,000
+46,900
| +71% | +$4.36M | 0.01% | 1334 |
|
|
2024
Q1 | $6.21M | Sell |
66,100
-405,500
| -86% | -$41.2M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $51.2M | Sell |
471,600
-101,600
| -18% | -$10.9M | 0.04% | 449 |
|
|
2023
Q3 | $54.8M | Sell |
573,200
-10,900
| -2% | -$1.12M | 0.04% | 391 |
|
|
2023
Q2 | $64.5M | Buy |
584,100
+66,500
| +13% | +$7.78M | 0.04% | 357 |
|
|
2023
Q1 | $63.5M | Buy |
517,600
+328,700
| +174% | +$40.4M | 0.04% | 329 |
|
|
2022
Q4 | $22.1M | Sell |
188,900
-273,300
| -59% | -$27.5M | 0.02% | 753 |
|
|
2022
Q3 | $38.4M | Buy |
462,200
+171,000
| +59% | +$18.4M | 0.03% | 472 |
|
|
2022
Q2 | $29.8M | Buy |
291,200
+116,200
| +66% | +$13.7M | 0.02% | 611 |
|
|
2022
Q1 | $23.5M | Sell |
175,000
-153,900
| -47% | -$21.6M | 0.01% | 854 |
|
|
2021
Q4 | $54.8M | Buy |
328,900
+11,100
| +3% | +$1.83M | 0.03% | 528 |
|
|
2021
Q3 | $46.2M | Buy |
317,800
+16,200
| +5% | +$2.64M | 0.03% | 567 |
|
|
2021
Q2 | $46.6M | Sell |
301,600
-19,300
| -6% | -$2.6M | 0.03% | 553 |
|
|
2021
Q1 | $42.6M | Sell |
320,900
-170,200
| -35% | -$23.7M | 0.03% | 565 |
|
|
2020
Q4 | $69.5M | Buy |
491,100
+88,000
| +22% | +$11.7M | 0.04% | 400 |
|
|
2020
Q3 | $50.6M | Buy |
403,100
+101,900
| +34% | +$10.9M | 0.03% | 448 |
|
|
2020
Q2 | $29.5M | Sell |
301,200
-388,400
| -56% | -$35.8M | 0.02% | 622 |
|
|
2020
Q1 | $57.1M | Buy |
689,600
+307,300
| +80% | +$28.6M | 0.05% | 318 |
|
|
2019
Q4 | $38.7M | Buy |
382,300
+38,900
| +11% | +$3.67M | 0.03% | 618 |
|
|
2019
Q3 | $32.3M | Sell |
343,400
-15,700
| -4% | -$1.35M | 0.03% | 652 |
|
|
2019
Q2 | $30.1M | Buy |
359,100
+38,600
| +12% | +$3.25M | 0.02% | 678 |
|
|
2019
Q1 | $27M | Sell |
320,500
-63,700
| -17% | -$5.26M | 0.03% | 677 |
|
|
2018
Q4 | $28.5M | Sell |
384,200
-124,400
| -24% | -$9.31M | 0.03% | 630 |
|
|
2018
Q3 | $43.1M | Sell |
508,600
-44,200
| -8% | -$3.55M | 0.04% | 452 |
|
|
2018
Q2 | $44M | Sell |
552,800
-182,100
| -25% | -$12.8M | 0.04% | 408 |
|
|
2018
Q1 | $48.8M | Buy |
734,900
+150,700
| +26% | +$9.95M | 0.04% | 394 |
|
|
2017
Q4 | $36.5M | Sell |
584,200
-97,700
| -14% | -$5.62M | 0.03% | 545 |
|
|
2017
Q3 | $35.4M | Buy |
681,900
+188,200
| +38% | +$10.6M | 0.03% | 525 |
|
|
2017
Q2 | $29.1M | Sell |
493,700
-947,600
| -66% | -$51.1M | 0.03% | 589 |
|
|
2017
Q1 | $80.3M | Buy |
1,441,300
+107,100
| +8% | +$5.92M | 0.07% | 231 |
|
|
2016
Q4 | $67.8M | Sell |
1,334,200
-953,300
| -42% | -$48.9M | 0.06% | 297 |
|
|
2016
Q3 | $120M | Buy |
2,287,500
+728,100
| +47% | +$41.1M | 0.11% | 152 |
|
|
2016
Q2 | $86.1M | Buy |
1,559,400
+955,700
| +158% | +$54.4M | 0.09% | 214 |
|
|
2016
Q1 | $37.1M | Sell |
603,700
-267,500
| -31% | -$16.2M | 0.04% | 378 |
|
|
2015
Q4 | $54.5M | Buy |
871,200
+203,200
| +30% | +$13.1M | 0.05% | 337 |
|
|
2015
Q3 | $41.1M | Buy |
668,000
+280,000
| +72% | +$15.8M | 0.04% | 400 |
|
|
2015
Q2 | $21M | Sell |
388,000
-16,200
| -4% | -$830K | 0.02% | 755 |
|
|
2015
Q1 | $20.3M | Buy |
404,200
+142,600
| +55% | +$6.82M | 0.02% | 758 |
|
|
2014
Q4 | $12.6M | Sell |
261,600
-313,800
| -55% | -$14.7M | 0.01% | 1106 |
|
|
2014
Q3 | $25.7M | Buy |
575,400
+144,600
| +34% | +$5.74M | 0.02% | 671 |
|
|
2014
Q2 | $16.7M | Buy |
430,800
+43,200
| +11% | +$1.61M | 0.02% | 914 |
|
|
2014
Q1 | $14.3M | Sell |
387,600
-52,000
| -12% | -$1.97M | 0.01% | 916 |
|
|
2013
Q4 | $17.3M | Sell |
439,600
-50,800
| -10% | -$1.94M | 0.02% | 856 |
|
|
2013
Q3 | $17.8M | Buy |
490,400
+52,800
| +12% | +$1.72M | 0.02% | 801 |
|
|
2013
Q2 | $13.9M | Buy |
+437,600
| New | +$13.6M | 0.01% | 859 |
|
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.