Gables Capital Management’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 | $22.6K | Sell |
550
-2,675
| -83% | -$118K | 0.01% | 330 |
|
|
2026
Q1 | $170K | Sell |
3,225
-850
| -21% | -$51.5K | 0.07% | 147 |
|
|
2025
Q4 | $260K | Buy |
4,075
+1,350
| +50% | +$88K | 0.11% | 117 |
|
|
2025
Q3 | $190K | Sell |
2,725
-1,000
| -27% | -$74.5K | 0.08% | 130 |
|
|
2025
Q2 | $265K | Buy |
3,725
+1,000
| +37% | +$60K | 0.13% | 113 |
|
|
2025
Q1 | $173K | Hold |
2,725
| – | – | 0.09% | 137 |
|
|
2024
Q4 | $206K | Buy |
2,725
+100
| +4% | +$7.86K | 0.1% | 124 |
|
|
2024
Q3 | $232K | Buy |
2,625
+675
| +35% | +$52.9K | 0.12% | 115 |
|
|
2024
Q2 | $147K | Buy |
1,950
+100
| +5% | +$9.29K | 0.08% | 136 |
|
|
2024
Q1 | $174K | Buy |
1,850
+100
| +6% | +$10.2K | 0.1% | 123 |
|
|
2023
Q4 | $190K | Hold |
1,750
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $167K | Sell |
1,750
-3,986
| -69% | -$410K | 0.12% | 115 |
|
|
2023
Q2 | $633K | Sell |
5,736
-250
| -4% | -$29.2K | 0.41% | 54 |
|
|
2023
Q1 | $734K | Buy |
5,986
+23
| +0.4% | +$2.83K | 0.51% | 48 |
|
|
2022
Q4 | $698K | Sell |
5,963
-50
| -0.8% | -$5.04K | 0.51% | 47 |
|
|
2022
Q3 | $500K | Hold |
6,013
| – | – | 0.4% | 58 |
|
|
2022
Q2 | $615K | Hold |
6,013
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $809K | Hold |
6,013
| – | – | 0.51% | 50 |
|
|
2021
Q4 | $1M | Sell |
6,013
-50
| -0.8% | -$8.25K | 0.6% | 43 |
|
|
2021
Q3 | $881K | Sell |
6,063
-80
| -1% | -$13K | 0.58% | 49 |
|
|
2021
Q2 | $949K | Sell |
6,143
-900
| -13% | -$121K | 0.65% | 46 |
|
|
2021
Q1 | $936K | Hold |
7,043
| – | – | 0.51% | 53 |
|
|
2020
Q4 | $996K | Hold |
7,043
| – | – | 0.58% | 49 |
|
|
2020
Q3 | $884K | Sell |
7,043
-400
| -5% | -$42.9K | 0.57% | 46 |
|
|
2020
Q2 | $730K | Sell |
7,443
-100
| -1% | -$9.23K | 0.51% | 53 |
|
|
2020
Q1 | $626K | Buy |
7,543
+183
| +2% | +$17K | 0.51% | 51 |
|
|
2019
Q4 | $744K | Sell |
7,360
-250
| -3% | -$23.6K | 0.5% | 58 |
|
|
2019
Q3 | $715K | Hold |
7,610
| – | – | 0.51% | 58 |
|
|
2019
Q2 | $638K | Sell |
7,610
-950
| -11% | -$80K | 0.52% | 53 |
|
|
2019
Q1 | $721K | Buy |
8,560
+2,325
| +37% | +$192K | 0.58% | 51 |
|
|
2018
Q4 | $462K | Hold |
6,235
| – | – | 0.4% | 61 |
|
|
2018
Q3 | $528K | Sell |
6,235
-200
| -3% | -$16.1K | 0.4% | 64 |
|
|
2018
Q2 | $488K | Hold |
6,435
| – | – | 0.4% | 66 |
|
|
2018
Q1 | $428K | Buy |
+6,435
| New | +$425K | 0.38% | 68 |
|
Other funds holding NKE
Gables Capital Management's NKE Position: Q2 2026 in Review
Gables Capital Management reduced its Nike (NKE) stake by 83% in Q2 2026, selling an estimated $118K and leaving 550 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #330.
Gables Capital Management first reported a position in NKE in Q1 2018 and has held it in 34 quarters since. The position peaked at $1M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Gables Capital Management held 550 shares of Nike worth $22.6K as of Q2 2026.
- Gables Capital Management sold 2,675 Nike shares in Q2 2026, an estimated $118K.
- Nike made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #330 holding.
- Gables Capital Management first reported a position in Nike in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Nike position peaked at $1M in Q4 2021.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.