Matisse 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
Q1 | $986K | Buy |
18,658
+1,098
| +6% | +$66.6K | 0.42% | 68 |
|
|
2025
Q4 | $1.12M | Buy |
17,560
+7,910
| +82% | +$516K | 0.5% | 59 |
|
|
2025
Q3 | $673K | Hold |
9,650
| – | – | 0.3% | 86 |
|
|
2025
Q2 | $686K | Sell |
9,650
-410
| -4% | -$24.6K | 0.32% | 91 |
|
|
2025
Q1 | $639K | Buy |
10,060
+1,810
| +22% | +$133K | 0.34% | 92 |
|
|
2024
Q4 | $624K | Hold |
8,250
| – | – | 0.32% | 96 |
|
|
2024
Q3 | $729K | Sell |
8,250
-1,020
| -11% | -$80K | 0.35% | 89 |
|
|
2024
Q2 | $699K | Sell |
9,270
-290
| -3% | -$27K | 0.35% | 90 |
|
|
2024
Q1 | $898K | Sell |
9,560
-6
| -0.1% | -$610 | 0.43% | 76 |
|
|
2023
Q4 | $1.04M | Buy |
9,566
+1,906
| +25% | +$205K | 0.55% | 60 |
|
|
2023
Q3 | $732K | Sell |
7,660
-1,060
| -12% | -$109K | 0.52% | 72 |
|
|
2023
Q2 | $962K | Sell |
8,720
-400
| -4% | -$46.8K | 0.6% | 58 |
|
|
2023
Q1 | $1.12M | Sell |
9,120
-100
| -1% | -$12.3K | 0.72% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
+9,220
| New | +$928K | 0.96% | 41 |
|
|
2022
Q3 | – | Sell |
-8,220
| Closed | -$840K | – | 115 |
|
|
2022
Q2 | $840K | Buy |
8,220
+1,002
| +14% | +$119K | 0.8% | 44 |
|
|
2022
Q1 | $971K | Hold |
7,218
| – | – | 0.89% | 30 |
|
|
2021
Q4 | $1.2M | Sell |
7,218
-30
| -0.4% | -$4.95K | 0.83% | 28 |
|
|
2021
Q3 | $1.05M | Sell |
7,248
-52
| -0.7% | -$8.48K | 0.39% | 51 |
|
|
2021
Q2 | $1.13M | Sell |
7,300
-201
| -3% | -$27.1K | 0.36% | 59 |
|
|
2021
Q1 | $996K | Hold |
7,501
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $1.06M | Sell |
7,501
-149
| -2% | -$19.7K | 0.33% | 67 |
|
|
2020
Q3 | $960K | Sell |
7,650
-150
| -2% | -$16.1K | 0.38% | 58 |
|
|
2020
Q2 | $765K | Sell |
7,800
-102
| -1% | -$9.41K | 0.25% | 77 |
|
|
2020
Q1 | $654K | Sell |
7,902
-500
| -6% | -$46.5K | 0.26% | 89 |
|
|
2019
Q4 | $851K | Sell |
8,402
-504
| -6% | -$47.5K | 0.6% | 49 |
|
|
2019
Q3 | $836K | Sell |
8,906
-450
| -5% | -$38.6K | 1.03% | 29 |
|
|
2019
Q2 | $785K | Sell |
9,356
-150
| -2% | -$12.6K | 1% | 29 |
|
|
2019
Q1 | $801K | Sell |
9,506
-400
| -4% | -$33K | 0.97% | 31 |
|
|
2018
Q4 | $734K | Hold |
9,906
| – | – | 0.92% | 31 |
|
|
2018
Q3 | $839K | Sell |
9,906
-48
| -0.5% | -$3.85K | 0.75% | 40 |
|
|
2018
Q2 | $793K | Sell |
9,954
-750
| -7% | -$52.8K | 0.63% | 48 |
|
|
2018
Q1 | $711K | Sell |
10,704
-700
| -6% | -$46.2K | 0.43% | 65 |
|
|
2017
Q4 | $713K | Sell |
11,404
-945
| -8% | -$54.3K | 0.33% | 69 |
|
|
2017
Q3 | $640K | Hold |
12,349
| – | – | 0.31% | 62 |
|
|
2017
Q2 | $729K | Hold |
12,349
| – | – | 0.37% | 59 |
|
|
2017
Q1 | $688K | Buy |
12,349
+504
| +4% | +$27.8K | 0.37% | 56 |
|
|
2016
Q4 | $602K | Buy |
+11,845
| New | +$608K | 0.33% | 57 |
|
Other funds holding NKE
VCM
DAM
VPM
Matisse Capital's NKE Position: Q1 2026 in Review
Matisse Capital increased its Nike (NKE) stake by 6.3% in Q1 2026, buying an estimated $66.6K and bringing the position to 18,658 shares worth $986K. The position accounts for 0.42% of the portfolio, ranked #68.
Matisse Capital first reported a position in NKE in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.2M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Matisse Capital held 18,658 shares of Nike worth $986K as of Q1 2026.
- Matisse Capital bought 1,098 Nike shares in Q1 2026, an estimated $66.6K.
- Nike made up 0.42% of Matisse Capital's portfolio in Q1 2026, its #68 holding.
- Matisse Capital first reported a position in Nike in Q4 2016 and has held it in 37 quarters since.
- Matisse Capital's Nike position peaked at $1.2M in Q4 2021.
- 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.