Group One Trading’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 | $41.5M | Buy |
785,500
+148,500
| +23% | +$9M | 0.08% | 236 |
|
|
2025
Q4 | $40.6M | Buy |
637,000
+164,800
| +35% | +$10.7M | 0.07% | 263 |
|
|
2025
Q3 | $32.9M | Sell |
472,200
-51,300
| -10% | -$3.82M | 0.06% | 303 |
|
|
2025
Q2 | $37.2M | Buy |
523,500
+319,400
| +156% | +$19.2M | 0.08% | 222 |
|
|
2025
Q1 | $13M | Buy |
204,100
+125,400
| +159% | +$9.23M | 0.04% | 505 |
|
|
2024
Q4 | $5.96M | Sell |
78,700
-4,300
| -5% | -$338K | 0.01% | 1043 |
|
|
2024
Q3 | $7.34M | Sell |
83,000
-230,200
| -73% | -$18.1M | 0.02% | 771 |
|
|
2024
Q2 | $23.6M | Buy |
313,200
+259,700
| +485% | +$24.1M | 0.09% | 158 |
|
|
2024
Q1 | $5.03M | Sell |
53,500
-26,900
| -33% | -$2.74M | 0.02% | 821 |
|
|
2023
Q4 | $8.73M | Buy |
80,400
+37,400
| +87% | +$4.02M | 0.02% | 769 |
|
|
2023
Q3 | $4.11M | Sell |
43,000
-19,100
| -31% | -$1.96M | 0.01% | 1069 |
|
|
2023
Q2 | $6.85M | Sell |
62,100
-13,800
| -18% | -$1.61M | 0.02% | 743 |
|
|
2023
Q1 | $9.31M | Sell |
75,900
-51,200
| -40% | -$6.29M | 0.03% | 505 |
|
|
2022
Q4 | $14.9M | Buy |
127,100
+50,400
| +66% | +$5.07M | 0.03% | 524 |
|
|
2022
Q3 | $6.38M | Sell |
76,700
-92,800
| -55% | -$9.99M | 0.01% | 992 |
|
|
2022
Q2 | $17.3M | Sell |
169,500
-167,300
| -50% | -$19.8M | 0.03% | 539 |
|
|
2022
Q1 | $45.3M | Sell |
336,800
-19,300
| -5% | -$2.71M | 0.04% | 283 |
|
|
2021
Q4 | $59.4M | Sell |
356,100
-180,500
| -34% | -$29.8M | 0.05% | 272 |
|
|
2021
Q3 | $77.9M | Buy |
536,600
+41,400
| +8% | +$6.75M | 0.08% | 164 |
|
|
2021
Q2 | $76.5M | Buy |
495,200
+150,900
| +44% | +$20.3M | 0.09% | 155 |
|
|
2021
Q1 | $45.8M | Buy |
344,300
+5,700
| +2% | +$792K | 0.07% | 247 |
|
|
2020
Q4 | $47.9M | Buy |
338,600
+287,200
| +559% | +$38.1M | 0.08% | 196 |
|
|
2020
Q3 | $6.45M | Buy |
51,400
+18,400
| +56% | +$1.98M | 0.02% | 756 |
|
|
2020
Q2 | $3.24M | Buy |
33,000
+17,700
| +116% | +$1.63M | 0.01% | 1114 |
|
|
2020
Q1 | $1.27M | Buy |
15,300
+13,000
| +565% | +$1.21M | 0.01% | 1348 |
|
|
2019
Q4 | $233K | Sell |
2,300
-200
| -8% | -$18.9K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $235K | Sell |
2,500
-3,300
| -57% | -$283K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $487K | Sell |
5,800
-8,500
| -59% | -$715K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1.2M | Buy |
14,300
+6,800
| +91% | +$561K | 0.01% | 1281 |
|
|
2018
Q4 | $556K | Sell |
7,500
-2,600
| -26% | -$195K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $856K | Sell |
10,100
-1,900
| -16% | -$153K | 0.01% | 1827 |
|
|
2018
Q2 | $956K | Buy |
12,000
+4,700
| +64% | +$331K | 0.01% | 1770 |
|
|
2018
Q1 | $485K | Sell |
7,300
-6,100
| -46% | -$403K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $838K | Buy |
+13,400
| New | +$770K | 0.01% | 1859 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$305K | – | 4879 |
|
|
2016
Q4 | $305K | Sell |
6,000
-13,400
| -69% | -$687K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.02M | Sell |
19,400
-143,800
| -88% | -$8.12M | 0.01% | 1271 |
|
|
2016
Q2 | $9.01M | Buy |
163,200
+83,800
| +106% | +$4.77M | 0.11% | 194 |
|
|
2016
Q1 | $4.88M | Sell |
79,400
-5,600
| -7% | -$338K | 0.07% | 352 |
|
|
2015
Q4 | $5.31M | Buy |
85,000
+66,200
| +352% | +$4.27M | 0.06% | 344 |
|
|
2015
Q3 | $1.16M | Buy |
+18,800
| New | +$1.06M | 0.02% | 1139 |
|
Other funds holding NKE
VCM
DAM
VPM
Group One Trading's NKE Position: Q1 2026 in Review
Group One Trading reduced its Nike (NKE) stake by 4.4% in Q1 2026, selling an estimated $471K and leaving 167,344 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #916.
Group One Trading first reported a position in NKE in Q3 2013 and has held it in 36 quarters since. The position peaked at $40.4M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Group One Trading held 167,344 shares of Nike worth $8.84M as of Q1 2026.
- Group One Trading sold 7,773 Nike shares in Q1 2026, an estimated $471K.
- Nike made up 0.02% of Group One Trading's portfolio in Q1 2026, its #916 holding.
- Group One Trading first reported a position in Nike in Q3 2013 and has held it in 36 quarters since.
- Group One Trading's Nike position peaked at $40.4M in Q4 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.