Hamel Associates’s Nike NKE Stock Holding History

Hamel Associates’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,320	Closed	-$275K	–	83
2025 Q4	$275K	Buy	4,320 +395	+10%	+$25.7K	0.08%	73
2025 Q3	$274K	Hold	3,925	–	–	0.08%	67
2025 Q2	$279K	Sell	3,925 -61,613	-94%	-$3.7M	0.09%	69
2025 Q1	$4.16M	Sell	65,538 -795	-1%	-$58.5K	1.41%	30
2024 Q4	$5.02M	Buy	66,333 +473	+0.7%	+$37.2K	1.62%	25
2024 Q3	$5.82M	Buy	65,860 +62,455	+1,834%	+$4.9M	1.78%	23
2024 Q2	$257K	Hold	3,405	–	–	0.08%	75
2024 Q1	$320K	Sell	3,405 -255	-7%	-$25.9K	0.1%	69
2023 Q4	$397K	Buy	3,660 +205	+6%	+$22K	0.14%	65
2023 Q3	$330K	Sell	3,455 -265	-7%	-$27.3K	0.12%	68
2023 Q2	$411K	Sell	3,720 -50	-1%	-$5.85K	0.14%	64
2023 Q1	$462K	Buy	3,770 +315	+9%	+$38.7K	0.16%	67
2022 Q4	$404K	Hold	3,455	–	–	0.14%	70
2022 Q3	$287K	Sell	3,455 -315	-8%	-$33.9K	0.11%	74
2022 Q2	$385K	Hold	3,770	–	–	0.15%	71
2022 Q1	$507K	Hold	3,770	–	–	0.18%	62
2021 Q4	$628K	Hold	3,770	–	–	0.23%	60
2021 Q3	$548K	Sell	3,770 -60	-2%	-$9.78K	0.21%	55
2021 Q2	$592K	Sell	3,830 -1,325	-26%	-$178K	0.23%	56
2021 Q1	$685K	Sell	5,155 -270	-5%	-$37.5K	0.26%	55
2020 Q4	$767K	Hold	5,425	–	–	0.31%	49
2020 Q3	$681K	Hold	5,425	–	–	0.3%	50
2020 Q2	$532K	Buy	5,425 +100	+2%	+$9.23K	0.26%	49
2020 Q1	$441K	Sell	5,325 -150	-3%	-$14K	0.23%	53
2019 Q4	$555K	Sell	5,475 -150	-3%	-$14.1K	0.23%	63
2019 Q3	$528K	Sell	5,625 -2	-0%	-$172	0.23%	64
2019 Q2	$472K	Hold	5,627	–	–	0.21%	67
2019 Q1	$474K	Sell	5,627 -175	-3%	-$14.4K	0.21%	66
2018 Q4	$430K	Sell	5,802 -660	-10%	-$49.4K	0.21%	75
2018 Q3	$547K	Buy	6,462 +1,460	+29%	+$117K	0.24%	73
2018 Q2	$399K	Sell	5,002 -150	-3%	-$10.6K	0.18%	73
2018 Q1	$342	Sell	5,152 -1,500	-23%	-$99K	0.02%	75
2017 Q4	$416K	Hold	6,652	–	–	0.2%	64
2017 Q3	$345K	Sell	6,652 -900	-12%	-$50.5K	0.17%	70
2017 Q2	$446K	Hold	7,552	–	–	0.22%	63
2017 Q1	$421K	Hold	7,552	–	–	0.21%	62
2016 Q4	$384K	Hold	7,552	–	–	0.2%	68
2016 Q3	$398K	Sell	7,552 -550	-7%	-$31K	0.21%	66
2016 Q2	$447K	Hold	8,102	–	–	0.23%	67
2016 Q1	$498K	Hold	8,102	–	–	0.26%	63
2015 Q4	$506K	Buy	8,102 +782	+11%	+$50.4K	0.32%	59
2015 Q3	$450K	Hold	7,320	–	–	0.32%	66
2015 Q2	$395K	Sell	7,320 -150	-2%	-$7.68K	0.26%	76
2015 Q1	$375K	Sell	7,470 -480	-6%	-$22.9K	0.25%	81
2014 Q4	$382K	Sell	7,950 -1,550	-16%	-$72.7K	0.25%	82
2014 Q3	$424K	Sell	9,500 -11,850	-56%	-$470K	0.28%	78
2014 Q2	$828K	Sell	21,350 -2,600	-11%	-$96.7K	0.55%	59
2014 Q1	$884K	Sell	23,950 -1,650	-6%	-$62.4K	0.61%	54
2013 Q4	$1.01M	Buy	+25,600	New	+$980K	0.71%	51

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hamel Associates's NKE Position: Q1 2026 in Review

Hamel Associates sold out of Nike (NKE) in Q1 2026, closing a stake of 4,320 shares — an estimated $275K sold.

Hamel Associates first reported a position in NKE in Q4 2013 and held it in 49 quarters. The position peaked at $5.82M in Q3 2024. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Hamel Associates reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Hamel Associates sold 4,320 Nike shares in Q1 2026, an estimated $275K.
Hamel Associates first reported a position in Nike in Q4 2013 and held it in 49 quarters.
Hamel Associates's Nike position peaked at $5.82M in Q3 2024.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Hamel Associates's 13F filing for Q1 2026, filed 7 May 2026.