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 | $23.4M | Sell |
442,500
-170,300
| -28% | -$10.3M | 0.04% | 413 |
|
|
2025
Q4 | $39M | Buy |
612,800
+126,500
| +26% | +$8.25M | 0.07% | 273 |
|
|
2025
Q3 | $33.9M | Buy |
486,300
+7,900
| +2% | +$589K | 0.06% | 296 |
|
|
2025
Q2 | $34M | Buy |
478,400
+289,900
| +154% | +$17.4M | 0.08% | 242 |
|
|
2025
Q1 | $12M | Buy |
188,500
+63,100
| +50% | +$4.65M | 0.03% | 542 |
|
|
2024
Q4 | $9.49M | Sell |
125,400
-130,000
| -51% | -$10.2M | 0.02% | 736 |
|
|
2024
Q3 | $22.6M | Buy |
255,400
+172,000
| +206% | +$13.5M | 0.06% | 243 |
|
|
2024
Q2 | $6.29M | Buy |
83,400
+58,300
| +232% | +$5.42M | 0.02% | 669 |
|
|
2024
Q1 | $2.36M | Sell |
25,100
-91,400
| -78% | -$9.3M | 0.01% | 1364 |
|
|
2023
Q4 | $12.6M | Sell |
116,500
-14,400
| -11% | -$1.55M | 0.03% | 559 |
|
|
2023
Q3 | $12.5M | Sell |
130,900
-34,200
| -21% | -$3.52M | 0.04% | 406 |
|
|
2023
Q2 | $18.2M | Sell |
165,100
-75,000
| -31% | -$8.77M | 0.06% | 263 |
|
|
2023
Q1 | $29.4M | Sell |
240,100
-26,900
| -10% | -$3.31M | 0.11% | 131 |
|
|
2022
Q4 | $31.2M | Buy |
267,000
+51,300
| +24% | +$5.17M | 0.07% | 264 |
|
|
2022
Q3 | $17.9M | Sell |
215,700
-96,000
| -31% | -$10.3M | 0.04% | 446 |
|
|
2022
Q2 | $31.9M | Buy |
311,700
+147,000
| +89% | +$17.4M | 0.05% | 309 |
|
|
2022
Q1 | $22.2M | Sell |
164,700
-18,200
| -10% | -$2.56M | 0.02% | 564 |
|
|
2021
Q4 | $30.5M | Sell |
182,900
-101,200
| -36% | -$16.7M | 0.02% | 484 |
|
|
2021
Q3 | $41.3M | Sell |
284,100
-78,800
| -22% | -$12.8M | 0.04% | 333 |
|
|
2021
Q2 | $56.1M | Sell |
362,900
-49,400
| -12% | -$6.65M | 0.07% | 227 |
|
|
2021
Q1 | $54.8M | Buy |
412,300
+102,300
| +33% | +$14.2M | 0.08% | 186 |
|
|
2020
Q4 | $43.9M | Buy |
310,000
+39,000
| +14% | +$5.17M | 0.08% | 215 |
|
|
2020
Q3 | $34M | Buy |
271,000
+35,700
| +15% | +$3.83M | 0.11% | 151 |
|
|
2020
Q2 | $23.1M | Sell |
235,300
-57,200
| -20% | -$5.28M | 0.11% | 186 |
|
|
2020
Q1 | $24.2M | Buy |
292,500
+268,400
| +1,114% | +$25M | 0.2% | 80 |
|
|
2019
Q4 | $2.44M | Sell |
24,100
-1,800
| -7% | -$170K | 0.02% | 1151 |
|
|
2019
Q3 | $2.43M | Buy |
25,900
+15,800
| +156% | +$1.35M | 0.02% | 1058 |
|
|
2019
Q2 | $848K | Sell |
10,100
-2,000
| -17% | -$168K | 0.01% | 1708 |
|
|
2019
Q1 | $1.02M | Buy |
12,100
+1,400
| +13% | +$116K | 0.01% | 1394 |
|
|
2018
Q4 | $793K | Sell |
10,700
-7,800
| -42% | -$584K | 0.01% | 1675 |
|
|
2018
Q3 | $1.57M | Buy |
18,500
+7,000
| +61% | +$562K | 0.01% | 1337 |
|
|
2018
Q2 | $916K | Sell |
11,500
-3,500
| -23% | -$247K | 0.01% | 1804 |
|
|
2018
Q1 | $997K | Buy |
15,000
+7,500
| +100% | +$495K | 0.01% | 1524 |
|
|
2017
Q4 | $469K | Sell |
7,500
-26,200
| -78% | -$1.51M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.75M | Buy |
+33,700
| New | +$1.89M | 0.02% | 1150 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$56K | – | 4961 |
|
|
2017
Q1 | $56K | Sell |
1,000
-18,600
| -95% | -$1.03M | ﹤0.01% | 3330 |
|
|
2016
Q4 | $996K | Sell |
19,600
-24,100
| -55% | -$1.24M | 0.01% | 1319 |
|
|
2016
Q3 | $2.3M | Sell |
43,700
-23,200
| -35% | -$1.31M | 0.03% | 781 |
|
|
2016
Q2 | $3.69M | Buy |
66,900
+11,300
| +20% | +$644K | 0.04% | 510 |
|
|
2016
Q1 | $3.42M | Sell |
55,600
-54,200
| -49% | -$3.27M | 0.05% | 511 |
|
|
2015
Q4 | $6.86M | Sell |
109,800
-5,200
| -5% | -$335K | 0.08% | 257 |
|
|
2015
Q3 | $7.07M | Buy |
+115,000
| New | +$6.51M | 0.1% | 233 |
|
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.