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 | $6.6M | Sell |
125,000
-109,000
| -47% | -$6.61M | ﹤0.01% | 1754 |
|
|
2025
Q4 | $14.9M | Sell |
234,000
-100,000
| -30% | -$6.52M | 0.01% | 1271 |
|
|
2025
Q3 | $23.3M | Buy |
334,000
+60,000
| +22% | +$4.47M | 0.01% | 979 |
|
|
2025
Q2 | $19.5M | Sell |
274,000
-170,000
| -38% | -$10.2M | 0.01% | 975 |
|
|
2025
Q1 | $28.2M | Buy |
444,000
+159,000
| +56% | +$11.7M | 0.01% | 804 |
|
|
2024
Q4 | $21.6M | Sell |
285,000
-100,000
| -26% | -$7.86M | 0.01% | 921 |
|
|
2024
Q3 | $34M | Sell |
385,000
-36,400
| -9% | -$2.85M | 0.02% | 692 |
|
|
2024
Q2 | $31.8M | Buy |
421,400
+316,500
| +302% | +$29.4M | 0.02% | 690 |
|
|
2024
Q1 | $9.86M | Sell |
104,900
-293,800
| -74% | -$29.9M | 0.01% | 1259 |
|
|
2023
Q4 | $43.3M | Sell |
398,700
-189,000
| -32% | -$20.3M | 0.03% | 518 |
|
|
2023
Q3 | $56.2M | Sell |
587,700
-73,100
| -11% | -$7.52M | 0.04% | 385 |
|
|
2023
Q2 | $72.9M | Buy |
660,800
+48,000
| +8% | +$5.61M | 0.05% | 319 |
|
|
2023
Q1 | $75.2M | Buy |
612,800
+367,600
| +150% | +$45.2M | 0.05% | 289 |
|
|
2022
Q4 | $28.7M | Sell |
245,200
-27,900
| -10% | -$2.81M | 0.02% | 622 |
|
|
2022
Q3 | $22.7M | Buy |
273,100
+40,100
| +17% | +$4.32M | 0.02% | 726 |
|
|
2022
Q2 | $23.8M | Sell |
233,000
-82,200
| -26% | -$9.72M | 0.02% | 723 |
|
|
2022
Q1 | $42.4M | Buy |
315,200
+130,500
| +71% | +$18.3M | 0.03% | 569 |
|
|
2021
Q4 | $30.8M | Sell |
184,700
-11,700
| -6% | -$1.93M | 0.02% | 792 |
|
|
2021
Q3 | $28.5M | Buy |
196,400
+29,300
| +18% | +$4.78M | 0.02% | 794 |
|
|
2021
Q2 | $25.8M | Buy |
167,100
+72,500
| +77% | +$9.76M | 0.02% | 855 |
|
|
2021
Q1 | $12.6M | Sell |
94,600
-188,200
| -67% | -$26.2M | 0.01% | 1230 |
|
|
2020
Q4 | $40M | Sell |
282,800
-13,400
| -5% | -$1.78M | 0.02% | 648 |
|
|
2020
Q3 | $37.2M | Sell |
296,200
-12,700
| -4% | -$1.36M | 0.02% | 588 |
|
|
2020
Q2 | $30.3M | Sell |
308,900
-13,100
| -4% | -$1.21M | 0.02% | 602 |
|
|
2020
Q1 | $26.6M | Sell |
322,000
-156,900
| -33% | -$14.6M | 0.02% | 594 |
|
|
2019
Q4 | $48.5M | Buy |
478,900
+15,600
| +3% | +$1.47M | 0.04% | 523 |
|
|
2019
Q3 | $43.5M | Sell |
463,300
-163,800
| -26% | -$14M | 0.03% | 517 |
|
|
2019
Q2 | $52.6M | Buy |
627,100
+202,300
| +48% | +$17M | 0.04% | 420 |
|
|
2019
Q1 | $35.8M | Sell |
424,800
-305,700
| -42% | -$25.2M | 0.03% | 533 |
|
|
2018
Q4 | $54.2M | Sell |
730,500
-57,600
| -7% | -$4.31M | 0.05% | 379 |
|
|
2018
Q3 | $66.8M | Buy |
788,100
+68,300
| +9% | +$5.49M | 0.06% | 290 |
|
|
2018
Q2 | $57.4M | Buy |
719,800
+52,900
| +8% | +$3.73M | 0.05% | 318 |
|
|
2018
Q1 | $44.3M | Buy |
666,900
+17,600
| +3% | +$1.16M | 0.04% | 430 |
|
|
2017
Q4 | $40.6M | Sell |
649,300
-29,100
| -4% | -$1.67M | 0.03% | 498 |
|
|
2017
Q3 | $35.2M | Buy |
678,400
+2,500
| +0.4% | +$140K | 0.03% | 527 |
|
|
2017
Q2 | $39.9M | Sell |
675,900
-327,900
| -33% | -$17.7M | 0.04% | 441 |
|
|
2017
Q1 | $55.9M | Sell |
1,003,800
-21,400
| -2% | -$1.18M | 0.05% | 322 |
|
|
2016
Q4 | $52.1M | Sell |
1,025,200
-14,800
| -1% | -$759K | 0.05% | 372 |
|
|
2016
Q3 | $54.8M | Sell |
1,040,000
-210,500
| -17% | -$11.9M | 0.05% | 321 |
|
|
2016
Q2 | $69M | Sell |
1,250,500
-1,553,700
| -55% | -$88.5M | 0.07% | 265 |
|
|
2016
Q1 | $172M | Buy |
2,804,200
+1,203,900
| +75% | +$72.7M | 0.19% | 67 |
|
|
2015
Q4 | $100M | Buy |
1,600,300
+150,700
| +10% | +$9.72M | 0.1% | 174 |
|
|
2015
Q3 | $89.1M | Buy |
1,449,600
+811,800
| +127% | +$45.9M | 0.08% | 189 |
|
|
2015
Q2 | $34.4M | Sell |
637,800
-418,200
| -40% | -$21.4M | 0.03% | 521 |
|
|
2015
Q1 | $53M | Sell |
1,056,000
-10,400
| -1% | -$497K | 0.05% | 342 |
|
|
2014
Q4 | $51.3M | Sell |
1,066,400
-93,000
| -8% | -$4.36M | 0.05% | 394 |
|
|
2014
Q3 | $51.7M | Sell |
1,159,400
-110,000
| -9% | -$4.36M | 0.05% | 376 |
|
|
2014
Q2 | $49.2M | Buy |
1,269,400
+243,400
| +24% | +$9.05M | 0.05% | 363 |
|
|
2014
Q1 | $37.9M | Buy |
1,026,000
+192,000
| +23% | +$7.26M | 0.04% | 423 |
|
|
2013
Q4 | $32.8M | Buy |
834,000
+86,400
| +12% | +$3.31M | 0.03% | 531 |
|
|
2013
Q3 | $27.2M | Sell |
747,600
-42,200
| -5% | -$1.38M | 0.03% | 585 |
|
|
2013
Q2 | $25.1M | Buy |
+789,800
| New | +$24.6M | 0.02% | 579 |
|
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.