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Excalibur Management’s Nike NKE Stock Holding History

Excalibur Management’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 		$567K Buy
10,725
+858
+9% +$52K 0.2% 99
2025
Q4 		$629K Sell
9,867
-458
-4% -$29.9K 0.23% 94
2025
Q3 		$720K Sell
10,325
-196
-2% -$14.6K 0.26% 93
2025
Q2 		$747K Buy
10,521
+1,404
+15% +$84.3K 0.28% 87
2025
Q1 		$579K Buy
9,117
+333
+4% +$24.5K 0.23% 93
2024
Q4 		$665K Buy
8,784
+486
+6% +$38.2K 0.26% 90
2024
Q3 		$734K Buy
8,298
+1,199
+17% +$94K 0.28% 87
2024
Q2 		$535K Buy
7,099
+801
+13% +$74.4K 0.22% 94
2024
Q1 		$592K Buy
6,298
+734
+13% +$74.7K 0.25% 88
2023
Q4 		$606K Buy
5,564
+416
+8% +$44.7K 0.28% 86
2023
Q3 		$492K Buy
5,148
+98
+2% +$10.1K 0.26% 88
2023
Q2 		$557K Sell
5,050
-76
-1% -$8.89K 0.28% 84
2023
Q1 		$629K Buy
5,126
+53
+1% +$6.51K 0.33% 77
2022
Q4 		$594K Buy
5,073
+276
+6% +$27.8K 0.31% 79
2022
Q3 		$399K Buy
4,797
+696
+17% +$74.9K 0.22% 95
2022
Q2 		$419K Buy
4,101
+90
+2% +$10.6K 0.22% 100
2022
Q1 		$540K Buy
4,011
+42
+1% +$5.9K 0.23% 93
2021
Q4 		$662K Sell
3,969
-20
-0.5% -$3.3K 0.27% 87
2021
Q3 		$579K Buy
3,989
+45
+1% +$7.34K 0.25% 89
2021
Q2 		$609K Hold
3,944
– – 0.28% 81
2021
Q1 		$524K Buy
3,944
+100
+3% +$13.9K 0.26% 80
2020
Q4 		$544K Hold
3,844
– – 0.29% 72
2020
Q3 		$483K Hold
3,844
– – 0.29% 71
2020
Q2 		$377K Buy
3,844
+737
+24% +$68K 0.25% 76
2020
Q1 		$257K Sell
3,107
-223
-7% -$20.7K 0.2% 90
2019
Q4 		$337K Buy
+3,330
New +$314K 0.22% 79
2017
Q4 		– Sell
-4,225
Closed -$219K – 79
2017
Q3 		$219K Sell
4,225
-2,070
-33% -$116K 0.19% 71
2017
Q2 		$371K Sell
6,295
-65
-1% -$3.51K 0.33% 47
2017
Q1 		$354K Buy
+6,360
New +$351K 0.32% 48

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

Excalibur Management's NKE Position: Q1 2026 in Review

Excalibur Management increased its Nike (NKE) stake by 8.7% in Q1 2026, buying an estimated $52K and bringing the position to 10,725 shares worth $567K. The position accounts for 0.2% of the portfolio, ranked #99.

Excalibur Management first reported a position in NKE in Q1 2017 and has held it in 29 quarters since. The position peaked at $747K in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Excalibur Management held 10,725 shares of Nike worth $567K as of Q1 2026.
  • Excalibur Management bought 858 Nike shares in Q1 2026, an estimated $52K.
  • Nike made up 0.2% of Excalibur Management's portfolio in Q1 2026, its #99 holding.
  • Excalibur Management first reported a position in Nike in Q1 2017 and has held it in 29 quarters since.
  • Excalibur Management's Nike position peaked at $747K in Q2 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.