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D.A. Davidson & Co’s Nike NKE Stock Holding History

D.A. Davidson & Co’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.06M Buy
171,585
+12,024
+8% +$729K 0.05% 268
2025
Q4 		$10.2M Buy
159,561
+702
+0.4% +$45.8K 0.06% 238
2025
Q3 		$11.1M Buy
158,859
+15,258
+11% +$1.14M 0.07% 215
2025
Q2 		$10.2M Buy
143,601
+37,537
+35% +$2.25M 0.07% 214
2025
Q1 		$6.73M Buy
106,064
+3,533
+3% +$260K 0.05% 254
2024
Q4 		$7.76M Sell
102,531
-2,420
-2% -$190K 0.06% 225
2024
Q3 		$9.28M Buy
104,951
+11,108
+12% +$871K 0.08% 201
2024
Q2 		$7.07M Buy
93,843
+5,753
+7% +$535K 0.06% 227
2024
Q1 		$8.28M Sell
88,090
-11,053
-11% -$1.12M 0.07% 204
2023
Q4 		$10.8M Buy
99,143
+3,414
+4% +$367K 0.11% 155
2023
Q3 		$9.15M Sell
95,729
-32,407
-25% -$3.33M 0.1% 168
2023
Q2 		$14.1M Sell
128,136
-7,343
-5% -$859K 0.15% 110
2023
Q1 		$16.6M Sell
135,479
-10,633
-7% -$1.31M 0.19% 98
2022
Q4 		$17.1M Buy
146,112
+1,228
+0.8% +$124K 0.2% 95
2022
Q3 		$12.1M Buy
144,884
+2,419
+2% +$260K 0.16% 116
2022
Q2 		$14.6M Buy
142,465
+9,754
+7% +$1.15M 0.18% 101
2022
Q1 		$17.9M Buy
132,711
+1,592
+1% +$224K 0.19% 94
2021
Q4 		$21.9M Sell
131,119
-182
-0.1% -$30K 0.23% 82
2021
Q3 		$19.1M Sell
131,301
-852
-0.6% -$139K 0.22% 87
2021
Q2 		$20.4M Sell
132,153
-19,145
-13% -$2.58M 0.24% 83
2021
Q1 		$20.1M Buy
151,298
+60,985
+68% +$8.48M 0.26% 80
2020
Q4 		$12.8M Sell
90,313
-1,289
-1% -$171K 0.2% 92
2020
Q3 		$11.5M Buy
91,602
+930
+1% +$99.8K 0.2% 87
2020
Q2 		$8.89M Sell
90,672
-61,837
-41% -$5.71M 0.17% 101
2020
Q1 		$12.6M Buy
152,509
+20,204
+15% +$1.88M 0.25% 78
2019
Q4 		$13.4M Buy
132,305
+3,381
+3% +$319K 0.22% 85
2019
Q3 		$12.1M Sell
128,924
-8,506
-6% -$729K 0.22% 86
2019
Q2 		$11.5M Sell
137,430
-6,927
-5% -$583K 0.21% 81
2019
Q1 		$12.1M Buy
144,357
+2,163
+2% +$178K 0.21% 83
2018
Q4 		$10.5M Buy
142,194
+5,751
+4% +$430K 0.21% 83
2018
Q3 		$11.6M Sell
136,443
-6,637
-5% -$533K 0.21% 85
2018
Q2 		$11.4M Sell
143,080
-580
-0.4% -$40.9K 0.22% 84
2018
Q1 		$9.54M Sell
143,660
-4,755
-3% -$314K 0.2% 91
2017
Q4 		$9.28M Buy
148,415
+68,062
+85% +$3.91M 0.19% 97
2017
Q3 		$4.17M Sell
80,353
-17,876
-18% -$1M 0.08% 219
2017
Q2 		$5.79M Sell
98,229
-1,079
-1% -$58.2K 0.13% 144
2017
Q1 		$5.53M Buy
99,308
+64
+0.1% +$3.54K 0.13% 135
2016
Q4 		$5.04M Buy
99,244
+2,306
+2% +$118K 0.11% 176
2016
Q3 		$5.1M Buy
96,938
+29,015
+43% +$1.64M 0.13% 163
2016
Q2 		$3.75M Buy
67,923
+7,518
+12% +$428K 0.11% 184
2016
Q1 		$3.71M Buy
60,405
+15,154
+33% +$915K 0.12% 177
2015
Q4 		$2.83M Buy
45,251
+5,315
+13% +$343K 0.09% 209
2015
Q3 		$2.45M Buy
39,936
+16,020
+67% +$906K 0.09% 223
2015
Q2 		$1.29M Buy
23,916
+1,302
+6% +$66.7K 0.04% 355
2015
Q1 		$1.13M Buy
22,614
+5,214
+30% +$249K 0.04% 376
2014
Q4 		$833K Sell
17,400
-16,510
-49% -$774K 0.03% 449
2014
Q3 		$1.51M Buy
33,910
+1,070
+3% +$42.4K 0.05% 318
2014
Q2 		$1.27M Sell
32,840
-6,166
-16% -$229K 0.04% 371
2014
Q1 		$1.44M Sell
39,006
-34,368
-47% -$1.3M 0.05% 315
2013
Q4 		$2.88M Buy
73,374
+11,058
+18% +$423K 0.11% 191
2013
Q3 		$2.26M Buy
62,316
+1,428
+2% +$46.6K 0.1% 201
2013
Q2 		$1.94M Buy
+60,888
New +$1.89M 0.09% 212

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's NKE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Nike (NKE) stake by 7.5% in Q1 2026, buying an estimated $729K and bringing the position to 171,585 shares worth $9.06M. The position accounts for 0.05% of the portfolio, ranked #268.

D.A. Davidson & Co first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.9M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • D.A. Davidson & Co held 171,585 shares of Nike worth $9.06M as of Q1 2026.
  • D.A. Davidson & Co bought 12,024 Nike shares in Q1 2026, an estimated $729K.
  • Nike made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #268 holding.
  • D.A. Davidson & Co first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Nike position peaked at $21.9M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.