Guardian Capital (Canada)’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 | $1.74M | Sell |
42,300
-53,861
| -56% | -$2.37M | 0.04% | 130 |
|
|
2026
Q1 | $5.08M | Sell |
96,161
-8,600
| -8% | -$521K | 0.13% | 91 |
|
|
2025
Q4 | $6.67M | Sell |
104,761
-19,579
| -16% | -$1.28M | 0.2% | 72 |
|
|
2025
Q3 | $8.67M | Buy |
124,340
+38,879
| +45% | +$2.9M | 0.28% | 69 |
|
|
2025
Q2 | $6.07M | Buy |
85,461
+6,500
| +8% | +$390K | 0.21% | 77 |
|
|
2025
Q1 | $5.01M | Buy |
78,961
+7,853
| +11% | +$578K | 0.2% | 77 |
|
|
2024
Q4 | $5.38M | Buy |
71,108
+3,900
| +6% | +$306K | 0.2% | 80 |
|
|
2024
Q3 | $5.94M | Buy |
67,208
+400
| +0.6% | +$31.4K | 0.22% | 71 |
|
|
2024
Q2 | $5.04M | Buy |
66,808
+1,200
| +2% | +$112K | 0.19% | 71 |
|
|
2024
Q1 | $6.17M | Buy |
65,608
+202
| +0.3% | +$20.5K | 0.21% | 68 |
|
|
2023
Q4 | $7.1M | Buy |
65,406
+14,241
| +28% | +$1.53M | 0.25% | 66 |
|
|
2023
Q3 | $4.89M | Sell |
51,165
-5,299
| -9% | -$545K | 0.18% | 74 |
|
|
2023
Q2 | $6.23M | Buy |
56,464
+584
| +1% | +$68.3K | 0.2% | 72 |
|
|
2023
Q1 | $6.85M | Sell |
55,880
-6,067
| -10% | -$746K | 0.22% | 75 |
|
|
2022
Q4 | $7.25M | Buy |
61,947
+3,802
| +7% | +$383K | 0.24% | 70 |
|
|
2022
Q3 | $4.83M | Sell |
58,145
-1,966
| -3% | -$212K | 0.17% | 83 |
|
|
2022
Q2 | $6.14M | Buy |
60,111
+9,400
| +19% | +$1.11M | 0.19% | 77 |
|
|
2022
Q1 | $6.82M | Sell |
50,711
-108
| -0.2% | -$15.2K | 0.13% | 82 |
|
|
2021
Q4 | $8.47M | Buy |
50,819
+3,195
| +7% | +$527K | 0.16% | 76 |
|
|
2021
Q3 | $6.92M | Buy |
47,624
+1,388
| +3% | +$226K | 0.14% | 80 |
|
|
2021
Q2 | $7.14M | Buy |
46,236
+3,300
| +8% | +$444K | 0.14% | 81 |
|
|
2021
Q1 | $5.71M | Buy |
42,936
+2,284
| +6% | +$318K | 0.1% | 87 |
|
|
2020
Q4 | $5.75M | Buy |
40,652
+207
| +0.5% | +$27.4K | 0.13% | 78 |
|
|
2020
Q3 | $5.08M | Buy |
40,445
+4,593
| +13% | +$493K | 0.13% | 75 |
|
|
2020
Q2 | $3.52M | Buy |
35,852
+11,041
| +45% | +$1.02M | 0.09% | 74 |
|
|
2020
Q1 | $2.05M | Sell |
24,811
-2,100
| -8% | -$195K | 0.06% | 77 |
|
|
2019
Q4 | $2.73M | Buy |
26,911
+1,700
| +7% | +$160K | 0.06% | 76 |
|
|
2019
Q3 | $2.37M | Buy |
25,211
+800
| +3% | +$68.6K | 0.05% | 82 |
|
|
2019
Q2 | $2.05M | Buy |
24,411
+5,700
| +30% | +$480K | 0.04% | 88 |
|
|
2019
Q1 | $1.58M | Buy |
18,711
+2,591
| +16% | +$214K | 0.03% | 97 |
|
|
2018
Q4 | $1.2M | Buy |
16,120
+79
| +0.5% | +$5.91K | 0.03% | 102 |
|
|
2018
Q3 | $1.36M | Sell |
16,041
-1,999
| -11% | -$161K | 0.02% | 111 |
|
|
2018
Q2 | $1.44M | Buy |
18,040
+3,594
| +25% | +$253K | 0.02% | 112 |
|
|
2018
Q1 | $959K | Buy |
14,446
+2,747
| +23% | +$181K | 0.02% | 130 |
|
|
2017
Q4 | $732K | Buy |
11,699
+3,470
| +42% | +$199K | 0.01% | 132 |
|
|
2017
Q3 | $427K | Sell |
8,229
-7,317
| -47% | -$411K | 0.01% | 166 |
|
|
2017
Q2 | $917K | Buy |
15,546
+1,299
| +9% | +$70.1K | 0.01% | 148 |
|
|
2017
Q1 | $794K | Buy |
+14,247
| New | +$787K | 0.01% | 153 |
|
|
2015
Q1 | – | Sell |
-15,010
| Closed | -$722K | – | 231 |
|
|
2014
Q4 | $722K | Buy |
+15,010
| New | +$704K | 0.01% | 142 |
|
Other funds holding NKE
Guardian Capital (Canada)'s NKE Position: Q2 2026 in Review
Guardian Capital (Canada) reduced its Nike (NKE) stake by 56% in Q2 2026, selling an estimated $2.37M and leaving 42,300 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #130.
Guardian Capital (Canada) first reported a position in NKE in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.67M in Q3 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Guardian Capital (Canada) held 42,300 shares of Nike worth $1.74M as of Q2 2026.
- Guardian Capital (Canada) sold 53,861 Nike shares in Q2 2026, an estimated $2.37M.
- Nike made up 0.04% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #130 holding.
- Guardian Capital (Canada) first reported a position in Nike in Q4 2014 and has held it in 39 quarters since.
- Guardian Capital (Canada)'s Nike position peaked at $8.67M in Q3 2025.
- 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.