Gladstone 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
Q1 | $211 | Hold |
4
| – | – | ﹤0.01% | 32 |
|
|
2025
Q4 | $255 | Buy |
+4
| New | +$261 | ﹤0.01% | 28 |
|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$71K | – | 27 |
|
|
2025
Q2 | $71K | Hold |
1,000
| – | – | 0.01% | 20 |
|
|
2025
Q1 | $63.5K | Buy |
+1,000
| New | +$73.6K | 0.01% | 21 |
|
|
2024
Q4 | – | Sell |
-61,200
| Closed | -$5.41M | – | 32 |
|
|
2024
Q3 | $5.41M | Buy |
+61,200
| New | +$4.8M | 0.46% | 17 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$343K | – | 19 |
|
|
2023
Q1 | $343K | Sell |
2,800
-21,628
| -89% | -$2.66M | 0.04% | 15 |
|
|
2022
Q4 | $2.86M | Sell |
24,428
-222,052
| -90% | -$22.4M | 0.37% | 13 |
|
|
2022
Q3 | $20.5M | Sell |
246,480
-800,904
| -76% | -$86.2M | 2.87% | 10 |
|
|
2022
Q2 | $107M | Sell |
1,047,384
-283,396
| -21% | -$33.5M | 8.69% | 6 |
|
|
2022
Q1 | $179M | Buy |
1,330,780
+128,204
| +11% | +$18M | 9.22% | 7 |
|
|
2021
Q4 | $200M | Sell |
1,202,576
-5,449
| -0.5% | -$899K | 8.97% | 7 |
|
|
2021
Q3 | $175M | Sell |
1,208,025
-50,942
| -4% | -$8.31M | 8.84% | 6 |
|
|
2021
Q2 | $194M | Sell |
1,258,967
-175,740
| -12% | -$23.7M | 10.6% | 4 |
|
|
2021
Q1 | $191M | Buy |
1,434,707
+102,370
| +8% | +$14.2M | 10.45% | 6 |
|
|
2020
Q4 | $188M | Sell |
1,332,337
-319,911
| -19% | -$42.4M | 10.41% | 5 |
|
|
2020
Q3 | $207M | Buy |
1,652,248
+216,100
| +15% | +$23.2M | 11.24% | 3 |
|
|
2020
Q2 | $141M | Buy |
1,436,148
+230,400
| +19% | +$21.3M | 11.15% | 5 |
|
|
2020
Q1 | $99.8M | Buy |
1,205,748
+335,120
| +38% | +$31.2M | 11.4% | 5 |
|
|
2019
Q4 | $88.2M | Buy |
870,628
+161,240
| +23% | +$15.2M | 11.05% | 6 |
|
|
2019
Q3 | $66.6M | Buy |
709,388
+53,968
| +8% | +$4.63M | 14.09% | 5 |
|
|
2019
Q2 | $55M | Buy |
655,420
+434,552
| +197% | +$36.6M | 15.38% | 3 |
|
|
2019
Q1 | $18.6M | Buy |
+220,868
| New | +$18.2M | 7.52% | 6 |
|
|
2018
Q3 | – | Sell |
-173,079
| Closed | -$13.8M | – | 11 |
|
|
2018
Q2 | $13.8M | Sell |
173,079
-271,750
| -61% | -$19.1M | 6.49% | 7 |
|
|
2018
Q1 | $29.6M | Buy |
444,829
+75,829
| +21% | +$5M | 14.37% | 3 |
|
|
2017
Q4 | $23.1M | Buy |
+369,000
| New | +$21.2M | 13.32% | 2 |
|
|
2016
Q2 | – | Sell |
-142,815
| Closed | -$8.78M | – | 17 |
|
|
2016
Q1 | $8.78M | Sell |
142,815
-27,585
| -16% | -$1.67M | 6.77% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
+170,400
| New | +$11M | 7.25% | 8 |
|
Other funds holding NKE
VCM
DAM
VPM
Gladstone Capital Management's NKE Position: Q1 2026 in Review
Gladstone Capital Management held its Nike (NKE) position steady in Q1 2026 at 4 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #32.
Gladstone Capital Management first reported a position in NKE in Q4 2015 and has held it in 27 quarters since. The position peaked at $207M in Q3 2020. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Gladstone Capital Management held 4 shares of Nike worth $211 as of Q1 2026.
- Gladstone Capital Management left its Nike share count unchanged in Q1 2026.
- Nike made up ﹤0.01% of Gladstone Capital Management's portfolio in Q1 2026, its #32 holding.
- Gladstone Capital Management first reported a position in Nike in Q4 2015 and has held it in 27 quarters since.
- Gladstone Capital Management's Nike position peaked at $207M in Q3 2020.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.