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E.S. Barr & Co’s Nike NKE Stock Holding History

E.S. Barr & 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 		$22.8M Sell
431,401
-3,290
-0.8% -$199K 1.33% 21
2025
Q4 		$27.7M Buy
434,691
+11,519
+3% +$751K 1.44% 20
2025
Q3 		$29.5M Sell
423,172
-2,071
-0.5% -$154K 1.6% 17
2025
Q2 		$30.2M Buy
425,243
+28,806
+7% +$1.73M 1.73% 17
2025
Q1 		$25.2M Buy
396,437
+6,705
+2% +$494K 1.53% 19
2024
Q4 		$29.5M Sell
389,732
-3,408
-0.9% -$268K 1.74% 17
2024
Q3 		$34.8M Sell
393,140
-606
-0.2% -$47.5K 2.17% 16
2024
Q2 		$29.7M Sell
393,746
-4,401
-1% -$409K 1.95% 16
2024
Q1 		$37.4M Sell
398,147
-8,703
-2% -$885K 2.44% 11
2023
Q4 		$44.2M Sell
406,850
-10,020
-2% -$1.08M 3% 11
2023
Q3 		$39.9M Buy
416,870
+28,864
+7% +$2.97M 2.89% 10
2023
Q2 		$42.8M Sell
388,006
-295
-0.1% -$34.5K 3.23% 9
2023
Q1 		$47.6M Sell
388,301
-2,155
-0.6% -$265K 3.94% 8
2022
Q4 		$45.7M Buy
390,456
+4,109
+1% +$414K 3.79% 8
2022
Q3 		$32.1M Buy
386,347
+15,875
+4% +$1.71M 2.84% 11
2022
Q2 		$37.9M Buy
370,472
+3,220
+0.9% +$381K 3.09% 9
2022
Q1 		$49.4M Buy
367,252
+7,425
+2% +$1.04M 3.38% 9
2021
Q4 		$60M Sell
359,827
-5,936
-2% -$979K 4% 7
2021
Q3 		$53.1M Sell
365,763
-11,986
-3% -$1.95M 3.83% 8
2021
Q2 		$58.4M Sell
377,749
-1,805
-0.5% -$243K 4.2% 7
2021
Q1 		$50.4M Sell
379,554
-1,075
-0.3% -$149K 3.96% 8
2020
Q4 		$53.8M Sell
380,629
-7,407
-2% -$981K 4.68% 4
2020
Q3 		$48.7M Sell
388,036
-14,796
-4% -$1.59M 4.81% 4
2020
Q2 		$39.5M Sell
402,832
-3,619
-0.9% -$334K 4.07% 8
2020
Q1 		$33.6M Buy
406,451
+152,802
+60% +$14.2M 3.88% 6
2019
Q4 		$25.7M Sell
253,649
-685
-0.3% -$64.6K 2.47% 15
2019
Q3 		$23.9M Sell
254,334
-2,375
-0.9% -$204K 2.36% 17
2019
Q2 		$21.6M Sell
256,709
-1,830
-0.7% -$154K 2.12% 18
2019
Q1 		$21.8M Sell
258,539
-5,195
-2% -$429K 2.26% 17
2018
Q4 		$19.6M Sell
263,734
-3,732
-1% -$279K 2.18% 18
2018
Q3 		$22.7M Sell
267,466
-2,711
-1% -$218K 2.23% 17
2018
Q2 		$21.5M Sell
270,177
-820
-0.3% -$57.8K 2.22% 20
2018
Q1 		$18M Sell
270,997
-9,459
-3% -$624K 1.89% 22
2017
Q4 		$17.5M Sell
280,456
-1,600
-0.6% -$92K 1.78% 22
2017
Q3 		$14.6M Sell
282,056
-1,128
-0.4% -$63.3K 1.56% 26
2017
Q2 		$16.7M Sell
283,184
-450
-0.2% -$24.3K 1.86% 22
2017
Q1 		$15.8M Sell
283,634
-4,850
-2% -$268K 1.8% 23
2016
Q4 		$14.7M Sell
288,484
-3,350
-1% -$172K 1.72% 23
2016
Q3 		$15.4M Sell
291,834
-2,100
-0.7% -$119K 1.89% 20
2016
Q2 		$16.2M Sell
293,934
-900
-0.3% -$51.3K 1.96% 20
2016
Q1 		$18.1M Sell
294,834
-7,322
-2% -$442K 2.19% 18
2015
Q4 		$18.9M Sell
302,156
-6,030
-2% -$389K 2.31% 18
2015
Q3 		$18.9M Sell
308,186
-6,806
-2% -$385K 2.42% 18
2015
Q2 		$17M Sell
314,992
-100
-0% -$5.12K 2.03% 19
2015
Q1 		$15.8M Sell
315,092
-13,092
-4% -$626K 1.86% 22
2014
Q4 		$15.8M Sell
328,184
-13,002
-4% -$610K 1.8% 22
2014
Q3 		$15.2M Sell
341,186
-13,664
-4% -$542K 1.86% 21
2014
Q2 		$13.8M Sell
354,850
-5,300
-1% -$197K 1.67% 25
2014
Q1 		$13.3M Sell
360,150
-18,844
-5% -$712K 1.66% 24
2013
Q4 		$14.9M Sell
378,994
-18,472
-5% -$707K 1.85% 24
2013
Q3 		$14.4M Sell
397,466
-26,608
-6% -$869K 1.95% 25
2013
Q2 		$13.5M Buy
+424,074
New +$13.2M 1.87% 25

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 $147M AUM 25.76% 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

E.S. Barr & Co's NKE Position: Q1 2026 in Review

E.S. Barr & Co reduced its Nike (NKE) stake by 0.76% in Q1 2026, selling an estimated $199K and leaving 431,401 shares worth $22.8M. The position accounts for 1.33% of the portfolio, ranked #21.

E.S. Barr & Co first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $60M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • E.S. Barr & Co held 431,401 shares of Nike worth $22.8M as of Q1 2026.
  • E.S. Barr & Co sold 3,290 Nike shares in Q1 2026, an estimated $199K.
  • Nike made up 1.33% of E.S. Barr & Co's portfolio in Q1 2026, its #21 holding.
  • E.S. Barr & Co first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • E.S. Barr & Co's Nike position peaked at $60M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.