CX Institutional’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 | $1.31M | Buy |
31,932
+8,440
| +36% | +$371K | 0.04% | 296 |
|
|
2026
Q1 | $1.24M | Buy |
23,492
+14,901
| +173% | +$904K | 0.04% | 307 |
|
|
2025
Q4 | $547K | Sell |
8,591
-77,565
| -90% | -$5.06M | 0.02% | 397 |
|
|
2025
Q3 | $6.01M | Buy |
86,156
+79,073
| +1,116% | +$5.89M | 0.18% | 135 |
|
|
2025
Q2 | $503K | Sell |
7,083
-60,349
| -89% | -$3.62M | 0.02% | 369 |
|
|
2025
Q1 | $4.28M | Sell |
67,432
-3,724
| -5% | -$274K | 0.16% | 133 |
|
|
2024
Q4 | $5.38M | Buy |
71,156
+12,394
| +21% | +$974K | 0.21% | 118 |
|
|
2024
Q3 | $5.19M | Buy |
+58,762
| New | +$4.61M | 0.23% | 118 |
|
|
2024
Q2 | – | Sell |
-6,640
| Closed | -$624K | – | 564 |
|
|
2024
Q1 | $624K | Sell |
6,640
-319
| -5% | -$32.5K | 0.03% | 339 |
|
|
2023
Q4 | $756K | Buy |
6,959
+314
| +5% | +$33.7K | 0.04% | 289 |
|
|
2023
Q3 | $635K | Sell |
6,645
-637
| -9% | -$65.5K | 0.04% | 301 |
|
|
2023
Q2 | $804K | Buy |
7,282
+970
| +15% | +$113K | 0.04% | 302 |
|
|
2023
Q1 | $770K | Buy |
6,312
+1,696
| +37% | +$208K | 0.04% | 314 |
|
|
2022
Q4 | $540K | Buy |
+4,616
| New | +$465K | 0.03% | 361 |
|
|
2022
Q3 | – | Sell |
-2,285
| Closed | -$234K | – | 907 |
|
|
2022
Q2 | $234K | Sell |
2,285
-965
| -30% | -$114K | 0.02% | 415 |
|
|
2022
Q1 | $437K | Sell |
3,250
-44
| -1% | -$6.18K | 0.04% | 284 |
|
|
2021
Q4 | $549K | Sell |
3,294
-205
| -6% | -$33.8K | 0.04% | 241 |
|
|
2021
Q3 | $508K | Buy |
3,499
+296
| +9% | +$48.3K | 0.04% | 260 |
|
|
2021
Q2 | $495K | Sell |
3,203
-11,520
| -78% | -$1.55M | 0.04% | 250 |
|
|
2021
Q1 | $1.96M | Buy |
14,723
+5,976
| +68% | +$831K | 0.17% | 150 |
|
|
2020
Q4 | $1.24M | Buy |
8,747
+6,187
| +242% | +$820K | 0.12% | 180 |
|
|
2020
Q3 | $321K | Buy |
2,560
+893
| +54% | +$95.9K | 0.03% | 230 |
|
|
2020
Q2 | $163K | Buy |
1,667
+876
| +111% | +$80.9K | 0.02% | 250 |
|
|
2020
Q1 | $65K | Sell |
791
-77
| -9% | -$7.16K | 0.01% | 296 |
|
|
2019
Q4 | $88K | Sell |
868
-116
| -12% | -$10.9K | 0.02% | 242 |
|
|
2019
Q3 | $92K | Sell |
984
-2,234
| -69% | -$192K | 0.01% | 257 |
|
|
2019
Q2 | $270K | Buy |
3,218
+780
| +32% | +$65.6K | 0.04% | 200 |
|
|
2019
Q1 | $205K | Buy |
+2,438
| New | +$201K | 0.04% | 211 |
|
Other funds holding NKE
CX Institutional's NKE Position: Q2 2026 in Review
CX Institutional increased its Nike (NKE) stake by 36% in Q2 2026, buying an estimated $371K and bringing the position to 31,932 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #296.
CX Institutional first reported a position in NKE in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.01M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- CX Institutional held 31,932 shares of Nike worth $1.31M as of Q2 2026.
- CX Institutional bought 8,440 Nike shares in Q2 2026, an estimated $371K.
- Nike made up 0.04% of CX Institutional's portfolio in Q2 2026, its #296 holding.
- CX Institutional first reported a position in Nike in Q1 2019 and has held it in 28 quarters since.
- CX Institutional's Nike position peaked at $6.01M in Q3 2025.
- 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.