GC
NKE icon

Garde Capital’s Nike NKE Stock Holding History

Garde Capital’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 		$245K Sell
4,644
-1,593
-26% -$96.6K 0.01% 180
2025
Q4 		$397K Sell
6,237
-489
-7% -$31.9K 0.02% 162
2025
Q3 		$469K Buy
6,726
+8
+0.1% +$596 0.02% 167
2025
Q2 		$477K Sell
6,718
-990
-13% -$59.4K 0.02% 160
2025
Q1 		$489K Sell
7,708
-695
-8% -$51.2K 0.03% 155
2024
Q4 		$636K Buy
8,403
+467
+6% +$36.7K 0.04% 125
2024
Q3 		$702K Sell
7,936
-2,463
-24% -$193K 0.05% 118
2024
Q2 		$784K Sell
10,399
-9
-0.1% -$836 0.05% 109
2024
Q1 		$978K Sell
10,408
-953
-8% -$96.9K 0.07% 96
2023
Q4 		$1.23M Buy
11,361
+241
+2% +$25.9K 0.09% 80
2023
Q3 		$1.06M Buy
11,120
+25
+0.2% +$2.57K 0.09% 81
2023
Q2 		$1.23M Buy
11,095
+100
+0.9% +$11.7K 0.1% 78
2023
Q1 		$1.35M Buy
10,995
+1,517
+16% +$186K 0.15% 69
2022
Q4 		$1.11M Buy
9,478
+34
+0.4% +$3.42K 0.13% 75
2022
Q3 		$785K Hold
9,444
– – 0.1% 83
2022
Q2 		$965K Buy
9,444
+41
+0.4% +$4.85K 0.12% 75
2022
Q1 		$1.26M Sell
9,403
-319
-3% -$44.8K 0.13% 77
2021
Q4 		$1.62M Buy
9,722
+50
+0.5% +$8.25K 0.16% 68
2021
Q3 		$1.41M Sell
9,672
-2
-0% -$326 0.15% 70
2021
Q2 		$1.5M Sell
9,674
-738
-7% -$99.3K 0.15% 66
2021
Q1 		$1.38M Buy
10,412
+1,629
+19% +$226K 0.16% 68
2020
Q4 		$1.24M Buy
8,783
+25
+0.3% +$3.31K 0.15% 64
2020
Q3 		$1.1M Buy
8,758
+15
+0.2% +$1.61K 0.17% 62
2020
Q2 		$857K Sell
8,743
-20
-0.2% -$1.85K 0.12% 69
2020
Q1 		$725K Sell
8,763
-506
-5% -$47.1K 0.13% 64
2019
Q4 		$939K Sell
9,269
-223
-2% -$21K 0.14% 61
2019
Q3 		$891K Sell
9,492
-380
-4% -$32.6K 0.14% 62
2019
Q2 		$829K Buy
9,872
+41
+0.4% +$3.45K 0.14% 64
2019
Q1 		$828K Sell
9,831
-630
-6% -$52K 0.14% 63
2018
Q4 		$776K Hold
10,461
– – 0.14% 86
2018
Q3 		$778K Hold
10,461
– – 0.13% 87
2018
Q2 		$834K Hold
10,461
– – 0.14% 77
2018
Q1 		$695K Hold
10,461
– – 0.13% 88
2017
Q4 		$654K Sell
10,461
-87
-0.8% -$5K 0.12% 90
2017
Q3 		$547K Buy
10,548
+216
+2% +$12.1K 0.11% 101
2017
Q2 		$610K Buy
10,332
+200
+2% +$10.8K 0.15% 56
2017
Q1 		$565K Buy
10,132
+300
+3% +$16.6K 0.15% 61
2016
Q4 		$500K Buy
9,832
+5,416
+123% +$278K 0.14% 61
2016
Q3 		$543K Sell
4,416
-5,416
-55% -$306K 0.17% 97
2016
Q2 		$543K Hold
9,832
– – 0.18% 57
2016
Q1 		$604K Buy
9,832
+1,065
+12% +$64.3K 0.2% 53
2015
Q4 		$552K Sell
8,767
-65
-0.7% -$4.19K 0.19% 59
2015
Q3 		$543K Buy
8,832
+400
+5% +$22.6K 0.17% 97
2015
Q2 		$455K Buy
8,432
+130
+2% +$6.66K 0.14% 102
2015
Q1 		$416K Sell
8,302
-1,040
-11% -$49.7K 0.13% 104
2014
Q4 		$449K Sell
9,342
-806
-8% -$37.8K 0.14% 101
2014
Q3 		$453K Buy
10,148
+4
+0% +$159 0.18% 69
2014
Q2 		$393K Buy
+10,144
New +$377K 0.15% 67

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

Garde Capital's NKE Position: Q1 2026 in Review

Garde Capital reduced its Nike (NKE) stake by 26% in Q1 2026, selling an estimated $96.6K and leaving 4,644 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #180.

Garde Capital first reported a position in NKE in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.62M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Garde Capital held 4,644 shares of Nike worth $245K as of Q1 2026.
  • Garde Capital sold 1,593 Nike shares in Q1 2026, an estimated $96.6K.
  • Nike made up 0.01% of Garde Capital's portfolio in Q1 2026, its #180 holding.
  • Garde Capital first reported a position in Nike in Q2 2014 and has held it in 48 quarters since.
  • Garde Capital's Nike position peaked at $1.62M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.