HeadInvest LLC’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 | $235K | Sell |
4,449
-225
| -5% | -$13.6K | 0.05% | 207 |
|
|
2025
Q4 | $298K | Buy |
4,674
+305
| +7% | +$19.9K | 0.06% | 183 |
|
|
2025
Q3 | $305K | Sell |
4,369
-87
| -2% | -$6.48K | 0.06% | 180 |
|
|
2025
Q2 | $317K | Sell |
4,456
-3,219
| -42% | -$193K | 0.07% | 173 |
|
|
2025
Q1 | $487K | Buy |
7,675
+198
| +3% | +$14.6K | 0.09% | 146 |
|
|
2024
Q4 | $566K | Sell |
7,477
-1,380
| -16% | -$108K | 0.11% | 142 |
|
|
2024
Q3 | $783K | Buy |
8,857
+230
| +3% | +$18K | 0.14% | 114 |
|
|
2024
Q2 | $650K | Buy |
8,627
+1,151
| +15% | +$107K | 0.13% | 117 |
|
|
2024
Q1 | $703K | Buy |
7,476
+300
| +4% | +$30.5K | 0.14% | 113 |
|
|
2023
Q4 | $779K | Sell |
7,176
-114
| -2% | -$12.3K | 0.16% | 101 |
|
|
2023
Q3 | $689K | Buy |
7,290
+557
| +8% | +$57.3K | 0.15% | 102 |
|
|
2023
Q2 | $728K | Buy |
6,733
+825
| +14% | +$96.5K | 0.16% | 101 |
|
|
2023
Q1 | $725K | Sell |
5,908
-585
| -9% | -$71.9K | 0.16% | 103 |
|
|
2022
Q4 | $760K | Buy |
6,493
+590
| +10% | +$59.4K | 0.17% | 100 |
|
|
2022
Q3 | $491K | Buy |
5,903
+319
| +6% | +$34.3K | 0.12% | 127 |
|
|
2022
Q2 | $571K | Buy |
5,584
+51
| +0.9% | +$6.03K | 0.13% | 121 |
|
|
2022
Q1 | $745K | Buy |
5,533
+763
| +16% | +$107K | 0.14% | 112 |
|
|
2021
Q4 | $795K | Sell |
4,770
-23
| -0.5% | -$3.79K | 0.14% | 107 |
|
|
2021
Q3 | $696K | Sell |
4,793
-1,446
| -23% | -$236K | 0.13% | 113 |
|
|
2021
Q2 | $963K | Sell |
6,239
-524
| -8% | -$70.5K | 0.18% | 93 |
|
|
2021
Q1 | $898K | Sell |
6,763
-530
| -7% | -$73.7K | 0.18% | 88 |
|
|
2020
Q4 | $1.03M | Buy |
7,293
+13
| +0.2% | +$1.72K | 0.22% | 81 |
|
|
2020
Q3 | $914K | Buy |
7,280
+275
| +4% | +$29.5K | 0.26% | 70 |
|
|
2020
Q2 | $687K | Sell |
7,005
-30
| -0.4% | -$2.77K | 0.22% | 81 |
|
|
2020
Q1 | $582K | Sell |
7,035
-330
| -4% | -$30.7K | 0.22% | 78 |
|
|
2019
Q4 | $746K | Hold |
7,365
| – | – | 0.21% | 79 |
|
|
2019
Q3 | $692K | Buy |
7,365
+239
| +3% | +$20.5K | 0.21% | 78 |
|
|
2019
Q2 | $598K | Buy |
7,126
+200
| +3% | +$16.8K | 0.17% | 87 |
|
|
2019
Q1 | $583K | Sell |
6,926
-6,926
| -50% | -$571K | 0.16% | 91 |
|
|
2018
Q4 | $1.03M | Buy |
13,852
+6,926
| +100% | +$518K | 0.16% | 92 |
|
|
2018
Q3 | $587K | Hold |
6,926
| – | – | 0.17% | 90 |
|
|
2018
Q2 | $552K | Hold |
6,926
| – | – | 0.17% | 93 |
|
|
2018
Q1 | $460K | Buy |
6,926
+200
| +3% | +$13.2K | 0.15% | 99 |
|
|
2017
Q4 | $421K | Hold |
6,726
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $370K | Buy |
6,726
+200
| +3% | +$11.2K | 0.12% | 110 |
|
|
2017
Q2 | $385K | Hold |
6,526
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $364K | Hold |
6,526
| – | – | 0.12% | 111 |
|
|
2016
Q4 | $332K | Hold |
6,526
| – | – | 0.12% | 112 |
|
|
2016
Q3 | $338K | Buy |
+6,526
| New | +$368K | 0.12% | 109 |
|
Other funds holding NKE
VCM
DAM
VPM
HeadInvest LLC's NKE Position: Q1 2026 in Review
HeadInvest LLC reduced its Nike (NKE) stake by 4.8% in Q1 2026, selling an estimated $13.6K and leaving 4,449 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #207.
HeadInvest LLC first reported a position in NKE in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.03M in Q4 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- HeadInvest LLC held 4,449 shares of Nike worth $235K as of Q1 2026.
- HeadInvest LLC sold 225 Nike shares in Q1 2026, an estimated $13.6K.
- Nike made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #207 holding.
- HeadInvest LLC first reported a position in Nike in Q3 2016 and has held it in 39 quarters since.
- HeadInvest LLC's Nike position peaked at $1.03M in Q4 2020.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.