Guggenheim Capital’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 | $5.76M | Buy |
140,231
+25,546
| +22% | +$1.12M | 0.04% | 415 |
|
|
2026
Q1 | $6.06M | Buy |
114,685
+15,299
| +15% | +$928K | 0.05% | 390 |
|
|
2025
Q4 | $6.33M | Buy |
99,386
+5,611
| +6% | +$366K | 0.05% | 373 |
|
|
2025
Q3 | $6.54M | Buy |
93,775
+13,394
| +17% | +$998K | 0.05% | 373 |
|
|
2025
Q2 | $5.71M | Sell |
80,381
-21,489
| -21% | -$1.29M | 0.05% | 387 |
|
|
2025
Q1 | $6.47M | Sell |
101,870
-25,458
| -20% | -$1.87M | 0.06% | 353 |
|
|
2024
Q4 | $9.63M | Sell |
127,328
-18,978
| -13% | -$1.49M | 0.08% | 255 |
|
|
2024
Q3 | $12.9M | Sell |
146,306
-44,185
| -23% | -$3.47M | 0.09% | 235 |
|
|
2024
Q2 | $14.4M | Sell |
190,491
-23,655
| -11% | -$2.2M | 0.1% | 207 |
|
|
2024
Q1 | $20.1M | Sell |
214,146
-23,652
| -10% | -$2.41M | 0.14% | 146 |
|
|
2023
Q4 | $25.8M | Sell |
237,798
-36,662
| -13% | -$3.94M | 0.2% | 100 |
|
|
2023
Q3 | $26.2M | Buy |
274,460
+25,205
| +10% | +$2.59M | 0.23% | 79 |
|
|
2023
Q2 | $27.5M | Buy |
249,255
+25,384
| +11% | +$2.97M | 0.22% | 84 |
|
|
2023
Q1 | $27.5M | Sell |
223,871
-6,005
| -3% | -$738K | 0.23% | 82 |
|
|
2022
Q4 | $26.9M | Sell |
229,876
-3,492
| -1% | -$352K | 0.24% | 85 |
|
|
2022
Q3 | $19.4M | Buy |
233,368
+9,250
| +4% | +$996K | 0.18% | 127 |
|
|
2022
Q2 | $22.9M | Sell |
224,118
-22,970
| -9% | -$2.72M | 0.18% | 121 |
|
|
2022
Q1 | $33.2M | Sell |
247,088
-16,235
| -6% | -$2.28M | 0.2% | 95 |
|
|
2021
Q4 | $43.9M | Buy |
263,323
+1,671
| +0.6% | +$276K | 0.23% | 81 |
|
|
2021
Q3 | $38M | Sell |
261,652
-45,117
| -15% | -$7.36M | 0.23% | 76 |
|
|
2021
Q2 | $47.4M | Buy |
306,769
+15,392
| +5% | +$2.07M | 0.28% | 56 |
|
|
2021
Q1 | $38.7M | Buy |
291,377
+52,159
| +22% | +$7.25M | 0.25% | 66 |
|
|
2020
Q4 | $33.8M | Buy |
239,218
+48,078
| +25% | +$6.37M | 0.21% | 78 |
|
|
2020
Q3 | $24M | Buy |
191,140
+31,832
| +20% | +$3.42M | 0.17% | 101 |
|
|
2020
Q2 | $15.6M | Buy |
159,308
+27,547
| +21% | +$2.54M | 0.12% | 156 |
|
|
2020
Q1 | $10.9M | Buy |
131,761
+7,747
| +6% | +$721K | 0.11% | 185 |
|
|
2019
Q4 | $12.6M | Buy |
124,014
+24,832
| +25% | +$2.34M | 0.09% | 249 |
|
|
2019
Q3 | $9.32M | Buy |
99,182
+1,689
| +2% | +$145K | 0.07% | 333 |
|
|
2019
Q2 | $8.18M | Buy |
97,493
+3,154
| +3% | +$265K | 0.07% | 365 |
|
|
2019
Q1 | $7.94M | Sell |
94,339
-31,883
| -25% | -$2.63M | 0.06% | 381 |
|
|
2018
Q4 | $9.36M | Sell |
126,222
-6,269
| -5% | -$469K | 0.08% | 287 |
|
|
2018
Q3 | $11.2M | Sell |
132,491
-7,894
| -6% | -$634K | 0.07% | 309 |
|
|
2018
Q2 | $11.2M | Sell |
140,385
-504,700
| -78% | -$35.6M | 0.07% | 304 |
|
|
2018
Q1 | $42.9M | Sell |
645,085
-148,308
| -19% | -$9.79M | 0.1% | 397 |
|
|
2017
Q4 | $49.6M | Sell |
793,393
-258
| -0% | -$14.8K | 0.12% | 338 |
|
|
2017
Q3 | $41.1M | Buy |
793,651
+37,203
| +5% | +$2.09M | 0.1% | 405 |
|
|
2017
Q2 | $44.6M | Buy |
756,448
+82,686
| +12% | +$4.46M | 0.12% | 354 |
|
|
2017
Q1 | $37.6M | Sell |
673,762
-43,803
| -6% | -$2.42M | 0.1% | 427 |
|
|
2016
Q4 | $36.5M | Sell |
717,565
-96,439
| -12% | -$4.95M | 0.1% | 407 |
|
|
2016
Q3 | $42.9M | Sell |
814,004
-5,310
| -0.6% | -$300K | 0.13% | 250 |
|
|
2016
Q2 | $45.2M | Buy |
819,314
+19,939
| +2% | +$1.14M | 0.14% | 214 |
|
|
2016
Q1 | $49.1M | Sell |
799,375
-81,567
| -9% | -$4.93M | 0.16% | 162 |
|
|
2015
Q4 | $55.1M | Buy |
880,942
+42,478
| +5% | +$2.74M | 0.16% | 150 |
|
|
2015
Q3 | $51.6M | Sell |
838,464
-114,436
| -12% | -$6.47M | 0.16% | 134 |
|
|
2015
Q2 | $51.5M | Sell |
952,900
-29,912
| -3% | -$1.53M | 0.13% | 208 |
|
|
2015
Q1 | $49.3M | Buy |
982,812
+24,096
| +3% | +$1.15M | 0.12% | 259 |
|
|
2014
Q4 | $46.1M | Sell |
958,716
-139,206
| -13% | -$6.53M | 0.12% | 277 |
|
|
2014
Q3 | $49M | Sell |
1,097,922
-77,440
| -7% | -$3.07M | 0.12% | 213 |
|
|
2014
Q2 | $45.6M | Buy |
1,175,362
+19,670
| +2% | +$732K | 0.12% | 234 |
|
|
2014
Q1 | $42.7M | Sell |
1,155,692
-577,520
| -33% | -$21.8M | 0.12% | 210 |
|
|
2013
Q4 | $68.2M | Buy |
1,733,212
+814,668
| +89% | +$31.2M | 0.21% | 69 |
|
|
2013
Q3 | $33.4M | Buy |
918,544
+15,486
| +2% | +$506K | 0.12% | 192 |
|
|
2013
Q2 | $28.8M | Buy |
+903,058
| New | +$28.1M | 0.12% | 176 |
|
Other funds holding NKE
Guggenheim Capital's NKE Position: Q2 2026 in Review
Guggenheim Capital increased its Nike (NKE) stake by 22% in Q2 2026, buying an estimated $1.12M and bringing the position to 140,231 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #415.
Guggenheim Capital first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.2M in Q4 2013. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Guggenheim Capital held 140,231 shares of Nike worth $5.76M as of Q2 2026.
- Guggenheim Capital bought 25,546 Nike shares in Q2 2026, an estimated $1.12M.
- Nike made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #415 holding.
- Guggenheim Capital first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Nike position peaked at $68.2M in Q4 2013.
- 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.