Corda Investment Management’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 | $10.4M | Buy |
196,382
+21,181
| +12% | +$1.28M | 0.72% | 41 |
|
|
2025
Q4 | $11.2M | Buy |
175,201
+2,574
| +1% | +$168K | 0.81% | 39 |
|
|
2025
Q3 | $12M | Buy |
172,627
+2,092
| +1% | +$156K | 0.85% | 40 |
|
|
2025
Q2 | $12.1M | Buy |
170,535
+14,333
| +9% | +$860K | 0.89% | 40 |
|
|
2025
Q1 | $9.92M | Buy |
156,202
+19,434
| +14% | +$1.43M | 0.79% | 37 |
|
|
2024
Q4 | $10.3M | Buy |
136,768
+15,946
| +13% | +$1.25M | 0.83% | 38 |
|
|
2024
Q3 | $10.7M | Buy |
120,822
+14,781
| +14% | +$1.16M | 0.83% | 37 |
|
|
2024
Q2 | $7.99M | Buy |
106,041
+14,929
| +16% | +$1.39M | 0.65% | 41 |
|
|
2024
Q1 | $8.56M | Sell |
91,112
-820
| -0.9% | -$83.4K | 0.68% | 41 |
|
|
2023
Q4 | $9.98M | Sell |
91,932
-4,062
| -4% | -$436K | 0.84% | 38 |
|
|
2023
Q3 | $9.18M | Buy |
95,994
+999
| +1% | +$103K | 0.83% | 41 |
|
|
2023
Q2 | $10.5M | Sell |
94,995
-3,511
| -4% | -$411K | 0.82% | 44 |
|
|
2023
Q1 | $12.1M | Sell |
98,506
-2,372
| -2% | -$292K | 0.97% | 44 |
|
|
2022
Q4 | $11.8M | Sell |
100,878
-850
| -0.8% | -$85.6K | 0.96% | 42 |
|
|
2022
Q3 | $8.46M | Sell |
101,728
-1,151
| -1% | -$124K | 0.76% | 43 |
|
|
2022
Q2 | $10.5M | Sell |
102,879
-61
| -0.1% | -$7.21K | 0.89% | 41 |
|
|
2022
Q1 | $13.9M | Sell |
102,940
-2,914
| -3% | -$409K | 1.07% | 39 |
|
|
2021
Q4 | $17.6M | Sell |
105,854
-1,953
| -2% | -$322K | 1.39% | 33 |
|
|
2021
Q3 | $15.7M | Sell |
107,807
-2,252
| -2% | -$367K | 1.36% | 34 |
|
|
2021
Q2 | $17M | Sell |
110,059
-3,390
| -3% | -$456K | 1.46% | 34 |
|
|
2021
Q1 | $15.1M | Sell |
113,449
-4,629
| -4% | -$644K | 1.37% | 36 |
|
|
2020
Q4 | $16.7M | Sell |
118,078
-4,035
| -3% | -$535K | 1.68% | 32 |
|
|
2020
Q3 | $15.3M | Sell |
122,113
-4,584
| -4% | -$492K | 1.67% | 28 |
|
|
2020
Q2 | $12.4M | Sell |
126,697
-7,389
| -6% | -$682K | 1.43% | 35 |
|
|
2020
Q1 | $11.1M | Buy |
134,086
+28,981
| +28% | +$2.7M | 1.39% | 34 |
|
|
2019
Q4 | $10.6M | Sell |
105,105
-2,687
| -2% | -$253K | 1.14% | 38 |
|
|
2019
Q3 | $10.1M | Sell |
107,792
-2,638
| -2% | -$226K | 1.11% | 37 |
|
|
2019
Q2 | $9.27M | Sell |
110,430
-3,362
| -3% | -$283K | 1.01% | 38 |
|
|
2019
Q1 | $9.58M | Sell |
113,792
-1,730
| -1% | -$143K | 1.11% | 38 |
|
|
2018
Q4 | $8.56M | Sell |
115,522
-6,576
| -5% | -$492K | 1.05% | 38 |
|
|
2018
Q3 | $10.3M | Sell |
122,098
-4,362
| -3% | -$350K | 1.23% | 36 |
|
|
2018
Q2 | $10.1M | Sell |
126,460
-3,630
| -3% | -$256K | 1.25% | 36 |
|
|
2018
Q1 | $8.64M | Sell |
130,090
-5,350
| -4% | -$353K | 1.08% | 38 |
|
|
2017
Q4 | $8.47M | Buy |
+135,440
| New | +$7.79M | 1.02% | 38 |
|
Other funds holding NKE
VCM
DAM
VPM
Corda Investment Management's NKE Position: Q1 2026 in Review
Corda Investment Management increased its Nike (NKE) stake by 12% in Q1 2026, buying an estimated $1.28M and bringing the position to 196,382 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #41.
Corda Investment Management first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.6M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Corda Investment Management held 196,382 shares of Nike worth $10.4M as of Q1 2026.
- Corda Investment Management bought 21,181 Nike shares in Q1 2026, an estimated $1.28M.
- Nike made up 0.72% of Corda Investment Management's portfolio in Q1 2026, its #41 holding.
- Corda Investment Management first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- Corda Investment Management's Nike position peaked at $17.6M in Q4 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.