Macquarie Group’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 | $6.08M | Buy |
148,016
+15,197
| +11% | +$668K | 0.03% | 370 |
|
|
2026
Q1 | $7.02M | Sell |
132,819
-71,176
| -35% | -$4.32M | 0.04% | 293 |
|
|
2025
Q4 | $13M | Sell |
203,995
-2,037,123
| -91% | -$133M | 0.06% | 239 |
|
|
2025
Q3 | $156M | Sell |
2,241,118
-694,589
| -24% | -$51.8M | 0.18% | 110 |
|
|
2025
Q2 | $209M | Sell |
2,935,707
-956,014
| -25% | -$57.4M | 0.26% | 63 |
|
|
2025
Q1 | $247M | Buy |
3,891,721
+138,944
| +4% | +$10.2M | 0.31% | 55 |
|
|
2024
Q4 | $281M | Sell |
3,752,777
-1,558,270
| -29% | -$122M | 0.34% | 40 |
|
|
2024
Q3 | $469M | Buy |
5,311,047
+4,730,723
| +815% | +$371M | 0.51% | 19 |
|
|
2024
Q2 | $43.7M | Sell |
580,324
-284,600
| -33% | -$26.4M | 0.05% | 457 |
|
|
2024
Q1 | $81.3M | Sell |
864,924
-370,448
| -30% | -$37.7M | 0.09% | 277 |
|
|
2023
Q4 | $134M | Buy |
1,235,372
+136,890
| +12% | +$14.7M | 0.15% | 175 |
|
|
2023
Q3 | $105M | Sell |
1,098,482
-326,234
| -23% | -$33.6M | 0.13% | 205 |
|
|
2023
Q2 | $157M | Buy |
1,424,716
+108,603
| +8% | +$12.7M | 0.18% | 146 |
|
|
2023
Q1 | $161M | Sell |
1,316,113
-144,136
| -10% | -$17.7M | 0.19% | 127 |
|
|
2022
Q4 | $171M | Buy |
1,460,249
+62,984
| +5% | +$6.34M | 0.2% | 119 |
|
|
2022
Q3 | $116M | Buy |
1,397,265
+103,792
| +8% | +$11.2M | 0.14% | 180 |
|
|
2022
Q2 | $132M | Buy |
1,293,473
+32,200
| +3% | +$3.81M | 0.15% | 171 |
|
|
2022
Q1 | $170M | Sell |
1,261,273
-602,355
| -32% | -$84.6M | 0.13% | 170 |
|
|
2021
Q4 | $311M | Buy |
1,863,628
+180,200
| +11% | +$29.7M | 0.26% | 79 |
|
|
2021
Q3 | $244M | Sell |
1,683,428
-49,974
| -3% | -$8.15M | 0.21% | 101 |
|
|
2021
Q2 | $268M | Buy |
1,733,402
+586,373
| +51% | +$78.9M | 0.22% | 97 |
|
|
2021
Q1 | $152M | Sell |
1,147,029
-142,533
| -11% | -$19.8M | 0.22% | 95 |
|
|
2020
Q4 | $182M | Sell |
1,289,562
-70,898
| -5% | -$9.39M | 0.27% | 72 |
|
|
2020
Q3 | $171M | Buy |
1,360,460
+56,569
| +4% | +$6.07M | 0.29% | 61 |
|
|
2020
Q2 | $128M | Buy |
1,303,891
+608,631
| +88% | +$56.2M | 0.22% | 80 |
|
|
2020
Q1 | $57.5M | Buy |
695,260
+464,912
| +202% | +$43.3M | 0.12% | 168 |
|
|
2019
Q4 | $23.3M | Sell |
230,348
-21,904
| -9% | -$2.06M | 0.03% | 474 |
|
|
2019
Q3 | $23.7M | Sell |
252,252
-26,183
| -9% | -$2.25M | 0.04% | 417 |
|
|
2019
Q2 | $23.4M | Buy |
278,435
+12,150
| +5% | +$1.02M | 0.04% | 425 |
|
|
2019
Q1 | $22.4M | Sell |
266,285
-28,100
| -10% | -$2.32M | 0.04% | 432 |
|
|
2018
Q4 | $21.8M | Buy |
294,385
+22,485
| +8% | +$1.68M | 0.04% | 402 |
|
|
2018
Q3 | $23M | Sell |
271,900
-14,886
| -5% | -$1.2M | 0.04% | 442 |
|
|
2018
Q2 | $22.9M | Sell |
286,786
-37,329
| -12% | -$2.63M | 0.04% | 446 |
|
|
2018
Q1 | $21.5M | Buy |
324,115
+4,740
| +1% | +$313K | 0.04% | 446 |
|
|
2017
Q4 | $19.4M | Buy |
319,375
+70,519
| +28% | +$4.05M | 0.03% | 481 |
|
|
2017
Q3 | $12.9M | Sell |
248,856
-13,885
| -5% | -$779K | 0.02% | 557 |
|
|
2017
Q2 | $15.5M | Sell |
262,741
-11,473
| -4% | -$619K | 0.03% | 507 |
|
|
2017
Q1 | $15.3M | Buy |
274,214
+64,444
| +31% | +$3.56M | 0.03% | 515 |
|
|
2016
Q4 | $10.7M | Buy |
209,770
+61,015
| +41% | +$3.13M | 0.02% | 595 |
|
|
2016
Q3 | $7.83M | Buy |
148,755
+645
| +0.4% | +$36.4K | 0.02% | 656 |
|
|
2016
Q2 | $8.18M | Sell |
148,110
-49,150
| -25% | -$2.8M | 0.02% | 615 |
|
|
2016
Q1 | $12.1M | Sell |
197,260
-836,338
| -81% | -$50.5M | 0.02% | 490 |
|
|
2015
Q4 | $64.6M | Sell |
1,033,598
-2,102,524
| -67% | -$136M | 0.13% | 122 |
|
|
2015
Q3 | $193M | Sell |
3,136,122
-7,158
| -0.2% | -$405K | 0.41% | 59 |
|
|
2015
Q2 | $170M | Sell |
3,143,280
-172,790
| -5% | -$8.85M | 0.34% | 68 |
|
|
2015
Q1 | $166M | Sell |
3,316,070
-192,246
| -5% | -$9.19M | 0.33% | 67 |
|
|
2014
Q4 | $169M | Sell |
3,508,316
-320,520
| -8% | -$15M | 0.35% | 62 |
|
|
2014
Q3 | $171M | Buy |
3,828,836
+7,936
| +0.2% | +$315K | 0.37% | 66 |
|
|
2014
Q2 | $148M | Sell |
3,820,900
-7,987,524
| -68% | -$297M | 0.33% | 70 |
|
|
2014
Q1 | $436M | Buy |
11,808,424
+18,236
| +0.2% | +$689K | 0.75% | 40 |
|
|
2013
Q4 | $464M | Sell |
11,790,188
-276,206
| -2% | -$10.6M | 0.83% | 23 |
|
|
2013
Q3 | $438M | Buy |
12,066,394
+503,336
| +4% | +$16.4M | 0.86% | 23 |
|
|
2013
Q2 | $368M | Buy |
+11,563,058
| New | +$360M | 0.8% | 24 |
|
Other funds holding NKE
Macquarie Group's NKE Position: Q2 2026 in Review
Macquarie Group increased its Nike (NKE) stake by 11% in Q2 2026, buying an estimated $668K and bringing the position to 148,016 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #370.
Macquarie Group first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $469M in Q3 2024. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Macquarie Group held 148,016 shares of Nike worth $6.08M as of Q2 2026.
- Macquarie Group bought 15,197 Nike shares in Q2 2026, an estimated $668K.
- Nike made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #370 holding.
- Macquarie Group first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Nike position peaked at $469M in Q3 2024.
- 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.