Daiwa Securities Group’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 | $16.2M | Buy |
306,756
+12,836
| +4% | +$778K | 0.05% | 228 |
|
|
2025
Q4 | $18.7M | Buy |
293,920
+6,692
| +2% | +$436K | 0.06% | 193 |
|
|
2025
Q3 | $20M | Buy |
287,228
+8,620
| +3% | +$642K | 0.07% | 176 |
|
|
2025
Q2 | $19.8M | Sell |
278,608
-19,844
| -7% | -$1.19M | 0.07% | 173 |
|
|
2025
Q1 | $18.9M | Buy |
298,452
+47,554
| +19% | +$3.5M | 0.08% | 162 |
|
|
2024
Q4 | $19M | Buy |
250,898
+10,570
| +4% | +$830K | 0.08% | 143 |
|
|
2024
Q3 | $21.2M | Sell |
240,328
-28,165
| -10% | -$2.21M | 0.1% | 128 |
|
|
2024
Q2 | $20.2M | Buy |
268,493
+26,095
| +11% | +$2.43M | 0.11% | 120 |
|
|
2024
Q1 | $22.8M | Buy |
242,398
+17,973
| +8% | +$1.83M | 0.13% | 102 |
|
|
2023
Q4 | $29.5M | Buy |
224,425
+31,453
| +16% | +$3.38M | 0.18% | 79 |
|
|
2023
Q3 | $18.5M | Buy |
192,972
+15,904
| +9% | +$1.64M | 0.13% | 97 |
|
|
2023
Q2 | $21.6M | Sell |
177,068
-1,179
| -0.7% | -$138K | 0.14% | 85 |
|
|
2023
Q1 | $22.8M | Buy |
178,247
+15,682
| +10% | +$1.93M | 0.16% | 78 |
|
|
2022
Q4 | $19M | Buy |
162,565
+8,084
| +5% | +$814K | 0.15% | 87 |
|
|
2022
Q3 | $15.1M | Buy |
154,481
+5,670
| +4% | +$610K | 0.13% | 93 |
|
|
2022
Q2 | $15.2M | Buy |
148,811
+7,743
| +5% | +$916K | 0.12% | 94 |
|
|
2022
Q1 | $19M | Buy |
141,068
+6,826
| +5% | +$959K | 0.12% | 92 |
|
|
2021
Q4 | $22.4M | Buy |
134,242
+13,076
| +11% | +$2.16M | 0.13% | 84 |
|
|
2021
Q3 | $21.5M | Buy |
121,166
+7,681
| +7% | +$1.25M | 0.14% | 80 |
|
|
2021
Q2 | $18.4M | Buy |
113,485
+6,341
| +6% | +$853K | 0.12% | 85 |
|
|
2021
Q1 | $15.8M | Buy |
107,144
+2,150
| +2% | +$299K | 0.12% | 89 |
|
|
2020
Q4 | $15.2M | Buy |
104,994
+2,546
| +2% | +$337K | 0.12% | 96 |
|
|
2020
Q3 | $12.9M | Buy |
102,448
+7,298
| +8% | +$783K | 0.12% | 86 |
|
|
2020
Q2 | $8.11M | Hold |
95,150
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $8.33M | Buy |
95,150
+8,410
| +10% | +$782K | 0.09% | 116 |
|
|
2019
Q4 | $8.79M | Sell |
86,740
-6,006
| -6% | -$566K | 0.07% | 123 |
|
|
2019
Q3 | $8.71M | Sell |
92,746
-3,699
| -4% | -$317K | 0.07% | 120 |
|
|
2019
Q2 | $8.1M | Sell |
96,445
-5,686
| -6% | -$479K | 0.07% | 123 |
|
|
2019
Q1 | $8.6M | Sell |
102,131
-7,021
| -6% | -$579K | 0.08% | 115 |
|
|
2018
Q4 | $8.09M | Sell |
109,152
-37,255
| -25% | -$2.79M | 0.08% | 121 |
|
|
2018
Q3 | $12.6M | Sell |
146,407
-23,928
| -14% | -$1.92M | 0.11% | 87 |
|
|
2018
Q2 | $14M | Sell |
170,335
-8,295
| -5% | -$584K | 0.11% | 87 |
|
|
2018
Q1 | $13.5M | Sell |
178,630
-39,837
| -18% | -$2.63M | 0.11% | 90 |
|
|
2017
Q4 | $13.7M | Buy |
218,467
+25,888
| +13% | +$1.49M | 0.1% | 95 |
|
|
2017
Q3 | $9.98M | Buy |
192,579
+18,732
| +11% | +$1.05M | 0.07% | 131 |
|
|
2017
Q2 | $10.3M | Sell |
173,847
-56,477
| -25% | -$3.05M | 0.07% | 122 |
|
|
2017
Q1 | $12.8M | Buy |
230,324
+28,632
| +14% | +$1.58M | 0.08% | 109 |
|
|
2016
Q4 | $10.3M | Sell |
201,692
-47,068
| -19% | -$2.41M | 0.07% | 93 |
|
|
2016
Q3 | $13.1M | Sell |
248,760
-15,360
| -6% | -$867K | 0.08% | 86 |
|
|
2016
Q2 | $14.6M | Sell |
264,120
-14,700
| -5% | -$837K | 0.09% | 76 |
|
|
2016
Q1 | $17.1M | Buy |
278,820
+39,420
| +16% | +$2.38M | 0.11% | 73 |
|
|
2015
Q4 | $15M | Buy |
239,400
+130,300
| +119% | +$8.4M | 0.1% | 77 |
|
|
2015
Q3 | $6.71M | Sell |
109,100
-3,200
| -3% | -$181K | 0.05% | 143 |
|
|
2015
Q2 | $6.07M | Buy |
112,300
+30,900
| +38% | +$1.58M | 0.04% | 167 |
|
|
2015
Q1 | $4.08M | Buy |
81,400
+14,800
| +22% | +$708K | 0.03% | 195 |
|
|
2014
Q4 | $3.2M | Buy |
66,600
+29,800
| +81% | +$1.4M | 0.02% | 212 |
|
|
2014
Q3 | $1.64M | Sell |
36,800
-1,000
| -3% | -$39.7K | 0.01% | 232 |
|
|
2014
Q2 | $1.47M | Sell |
37,800
-1,800
| -5% | -$67K | 0.01% | 253 |
|
|
2014
Q1 | $1.46M | Sell |
39,600
-2,000
| -5% | -$75.6K | 0.01% | 260 |
|
|
2013
Q4 | $1.64M | Sell |
41,600
-4,400
| -10% | -$168K | 0.01% | 215 |
|
|
2013
Q3 | $1.67M | Sell |
46,000
-1,200
| -3% | -$39.2K | 0.01% | 227 |
|
|
2013
Q2 | $1.5M | Buy |
+47,200
| New | +$1.47M | 0.01% | 243 |
|
Other funds holding NKE
VCM
DAM
VPM
Daiwa Securities Group's NKE Position: Q1 2026 in Review
Daiwa Securities Group increased its Nike (NKE) stake by 4.4% in Q1 2026, buying an estimated $778K and bringing the position to 306,756 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #228.
Daiwa Securities Group first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Daiwa Securities Group held 306,756 shares of Nike worth $16.2M as of Q1 2026.
- Daiwa Securities Group bought 12,836 Nike shares in Q1 2026, an estimated $778K.
- Nike made up 0.05% of Daiwa Securities Group's portfolio in Q1 2026, its #228 holding.
- Daiwa Securities Group first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Nike position peaked at $29.5M in Q4 2023.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.