GuardCap Asset 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 | $60.4M | Sell |
1,438,583
-285,411
| -17% | -$12.6M | 4.3% | 12 |
|
|
2026
Q1 | $91.8M | Sell |
1,723,994
-1,359,432
| -44% | -$82.4M | 5.26% | 10 |
|
|
2025
Q4 | $197M | Sell |
3,083,426
-558,974
| -15% | -$36.4M | 5.25% | 12 |
|
|
2025
Q3 | $254M | Buy |
3,642,400
+692,268
| +23% | +$51.6M | 5.89% | 8 |
|
|
2025
Q2 | $210M | Sell |
2,950,132
-48,539
| -2% | -$2.91M | 4.11% | 13 |
|
|
2025
Q1 | $190M | Sell |
2,998,671
-471,170
| -14% | -$34.7M | 3.69% | 14 |
|
|
2024
Q4 | $263M | Sell |
3,469,841
-465,362
| -12% | -$36.6M | 4.24% | 13 |
|
|
2024
Q3 | $348M | Sell |
3,935,203
-283,856
| -7% | -$22.3M | 4.73% | 13 |
|
|
2024
Q2 | $318M | Sell |
4,219,059
-546,256
| -11% | -$50.8M | 4.55% | 12 |
|
|
2024
Q1 | $448M | Buy |
4,765,315
+50,821
| +1% | +$5.17M | 5.49% | 11 |
|
|
2023
Q4 | $512M | Buy |
4,714,494
+957,612
| +25% | +$103M | 6.59% | 9 |
|
|
2023
Q3 | $359M | Sell |
3,756,882
-186,978
| -5% | -$19.2M | 4.99% | 12 |
|
|
2023
Q2 | $435M | Buy |
3,943,860
+170,151
| +5% | +$19.9M | 5.85% | 11 |
|
|
2023
Q1 | $463M | Sell |
3,773,709
-12,959
| -0.3% | -$1.59M | 6.47% | 9 |
|
|
2022
Q4 | $443M | Sell |
3,786,668
-101,654
| -3% | -$10.2M | 6.88% | 9 |
|
|
2022
Q3 | $323M | Sell |
3,888,322
-13,327
| -0.3% | -$1.43M | 5.42% | 11 |
|
|
2022
Q2 | $399M | Buy |
3,901,649
+111,333
| +3% | +$13.2M | 6.12% | 9 |
|
|
2022
Q1 | $510M | Buy |
3,790,316
+86,754
| +2% | +$12.2M | 6.68% | 6 |
|
|
2021
Q4 | $617M | Buy |
3,703,562
+32,568
| +0.9% | +$5.37M | 7.67% | 5 |
|
|
2021
Q3 | $533M | Buy |
3,670,994
+202,378
| +6% | +$33M | 7.34% | 7 |
|
|
2021
Q2 | $536M | Buy |
3,468,616
+491,257
| +16% | +$66.1M | 7.74% | 7 |
|
|
2021
Q1 | $396M | Buy |
2,977,359
+362,964
| +14% | +$50.5M | 7.15% | 8 |
|
|
2020
Q4 | $370M | Buy |
2,614,395
+674,359
| +35% | +$89.3M | 7.55% | 5 |
|
|
2020
Q3 | $244M | Buy |
1,940,036
+215,981
| +13% | +$23.2M | 7.9% | 4 |
|
|
2020
Q2 | $169M | Buy |
1,724,055
+427,776
| +33% | +$39.5M | 6.49% | 9 |
|
|
2020
Q1 | $107M | Buy |
1,296,279
+277,822
| +27% | +$25.8M | 6.2% | 9 |
|
|
2019
Q4 | $103M | Buy |
1,018,457
+133,689
| +15% | +$12.6M | 6.08% | 7 |
|
|
2019
Q3 | $83.1M | Buy |
884,768
+129,273
| +17% | +$11.1M | 6.11% | 6 |
|
|
2019
Q2 | $63.4M | Buy |
755,495
+219,925
| +41% | +$18.5M | 5.45% | 9 |
|
|
2019
Q1 | $45.1M | Buy |
535,570
+165,553
| +45% | +$13.7M | 5.38% | 9 |
|
|
2018
Q4 | $27.4M | Buy |
370,017
+93,111
| +34% | +$6.97M | 5.35% | 6 |
|
|
2018
Q3 | $23.5M | Buy |
276,906
+53,854
| +24% | +$4.33M | 5.42% | 8 |
|
|
2018
Q2 | $17.8M | Buy |
223,052
+34,853
| +19% | +$2.46M | 5.3% | 8 |
|
|
2018
Q1 | $12.5M | Buy |
188,199
+12,391
| +7% | +$818K | 4.67% | 10 |
|
|
2017
Q4 | $11M | Buy |
+175,808
| New | +$10.1M | 4.6% | 10 |
|
Other funds holding NKE
GuardCap Asset Management's NKE Position: Q2 2026 in Review
GuardCap Asset Management reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $12.6M and leaving 1,438,583 shares worth $60.4M. The position accounts for 4.3% of the portfolio, ranked #12.
GuardCap Asset Management first reported a position in NKE in Q4 2017 and has held it in 35 quarters since. The position peaked at $617M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- GuardCap Asset Management held 1,438,583 shares of Nike worth $60.4M as of Q2 2026.
- GuardCap Asset Management sold 285,411 Nike shares in Q2 2026, an estimated $12.6M.
- Nike made up 4.3% of GuardCap Asset Management's portfolio in Q2 2026, its #12 holding.
- GuardCap Asset Management first reported a position in Nike in Q4 2017 and has held it in 35 quarters since.
- GuardCap Asset Management's Nike position peaked at $617M in Q4 2021.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.