JGP Wealth 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
Q3 | $5.1M | Buy |
144,141
+16,704
| +13% | +$671K | 0.45% | 50 |
|
|
2026
Q2 | $5.23M | Sell |
127,437
-2,767
| -2% | -$122K | 0.47% | 42 |
|
|
2026
Q1 | $6.88M | Buy |
130,204
+14,321
| +12% | +$868K | 0.72% | 36 |
|
|
2025
Q4 | $7.38M | Sell |
115,883
-267
| -0.2% | -$17.4K | 0.77% | 35 |
|
|
2025
Q3 | $8.66M | Buy |
116,150
+7,745
| +7% | +$577K | 0.96% | 29 |
|
|
2025
Q2 | $7.7M | Sell |
108,405
-1,596
| -1% | -$95.8K | 0.93% | 35 |
|
|
2025
Q1 | $6.98M | Buy |
110,001
+2,981
| +3% | +$219K | 0.92% | 36 |
|
|
2024
Q4 | $8.1M | Sell |
107,020
-914
| -0.8% | -$71.8K | 1.05% | 38 |
|
|
2024
Q3 | $9.5M | Buy |
107,934
+2,515
| +2% | +$197K | 1.23% | 35 |
|
|
2024
Q2 | $7.95M | Sell |
105,419
-1,631
| -2% | -$152K | 1.13% | 39 |
|
|
2024
Q1 | $10.1M | Sell |
107,050
-1,949
| -2% | -$198K | 1.46% | 25 |
|
|
2023
Q4 | $11.8M | Sell |
108,999
-226
| -0.2% | -$24.3K | 1.76% | 23 |
|
|
2023
Q3 | $10.4M | Buy |
109,225
+276
| +0.3% | +$28.4K | 1.75% | 21 |
|
|
2023
Q2 | $12M | Sell |
108,949
-624
| -0.6% | -$73K | 1.97% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
109,573
+961
| +0.9% | +$118K | 2.36% | 8 |
|
|
2022
Q4 | $12.7M | Sell |
108,612
-997
| -0.9% | -$100K | 2.34% | 11 |
|
|
2022
Q3 | $9.6M | Buy |
109,609
+4,611
| +4% | +$496K | 2.01% | 16 |
|
|
2022
Q2 | $10.9M | Sell |
104,998
-771
| -0.7% | -$91.2K | 2.21% | 12 |
|
|
2022
Q1 | $13.6M | Buy |
105,769
+2,759
| +3% | +$388K | 2.5% | 7 |
|
|
2021
Q4 | $16.7M | Buy |
103,010
+415
| +0.4% | +$68.4K | 3.11% | 4 |
|
|
2021
Q3 | $14.9M | Sell |
102,595
-1,989
| -2% | -$324K | 3.22% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
104,584
-797
| -0.8% | -$107K | 3.47% | 3 |
|
|
2021
Q1 | $14M | Buy |
105,381
+4,648
| +5% | +$646K | 3.14% | 6 |
|
|
2020
Q4 | $14.2M | Buy |
100,733
+982
| +1% | +$130K | 3.28% | 6 |
|
|
2020
Q3 | $13M | Buy |
99,751
+1,887
| +2% | +$203K | 3.45% | 5 |
|
|
2020
Q2 | $9.7M | Buy |
97,864
+1,884
| +2% | +$174K | 2.84% | 6 |
|
|
2020
Q1 | $8.19M | Buy |
95,980
+15,892
| +20% | +$1.48M | 2.9% | 4 |
|
|
2019
Q4 | $8.16M | Buy |
80,088
+25,903
| +48% | +$2.44M | 2.41% | 6 |
|
|
2019
Q3 | $4.96M | Buy |
54,185
+5,635
| +12% | +$483K | 1.72% | 14 |
|
|
2019
Q2 | $4.08M | Buy |
48,550
+1,262
| +3% | +$106K | 1.44% | 27 |
|
|
2019
Q1 | $3.98M | Buy |
47,288
+3,374
| +8% | +$278K | 1.51% | 22 |
|
|
2018
Q4 | $3.26M | Sell |
43,914
-1,242
| -3% | -$92.9K | 1.35% | 26 |
|
|
2018
Q3 | $3.82M | Buy |
45,156
+53
| +0.1% | +$4.26K | 1.53% | 18 |
|
|
2018
Q2 | $3.59M | Buy |
+45,103
| New | +$3.18M | 1.5% | 20 |
|
Other funds holding NKE
JGP Wealth Management's NKE Position: Q3 2026 in Review
JGP Wealth Management increased its Nike (NKE) stake by 13% in Q3 2026, buying an estimated $671K and bringing the position to 144,141 shares worth $5.1M. The position accounts for 0.45% of the portfolio, ranked #50.
JGP Wealth Management first reported a position in NKE in Q2 2018 and has held it in 34 quarters since. The position peaked at $16.7M in Q4 2021. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.
- JGP Wealth Management held 144,141 shares of Nike worth $5.1M as of Q3 2026.
- JGP Wealth Management bought 16,704 Nike shares in Q3 2026, an estimated $671K.
- Nike made up 0.45% of JGP Wealth Management's portfolio in Q3 2026, its #50 holding.
- JGP Wealth Management first reported a position in Nike in Q2 2018 and has held it in 34 quarters since.
- JGP Wealth Management's Nike position peaked at $16.7M in Q4 2021.
- 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.
Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.