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McDonald Capital Investors’s Nike NKE Stock Holding History

McDonald Capital Investors’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
Q2 		$30.2M Sell
735,186
-67,835
-8% -$2.98M 2.2% 16
2026
Q1 		$42.4M Sell
803,021
-9,380
-1% -$569K 2.9% 15
2025
Q4 		$51.8M Sell
812,401
-21,713
-3% -$1.42M 3.17% 16
2025
Q3 		$58.2M Sell
834,114
-26,726
-3% -$1.99M 3.62% 13
2025
Q2 		$61.2M Sell
860,840
-12,882
-1% -$773K 3.84% 11
2025
Q1 		$55.5M Sell
873,722
-13,469
-2% -$992K 3.5% 13
2024
Q4 		$67.1M Buy
887,191
+9,713
+1% +$763K 4.22% 10
2024
Q3 		$77.6M Sell
877,478
-10,265
-1% -$805K 4.76% 9
2024
Q2 		$66.9M Buy
887,743
+465,646
+110% +$43.3M 4.18% 10
2024
Q1 		$39.7M Sell
422,097
-1,820
-0.4% -$185K 2.48% 17
2023
Q4 		$46M Sell
423,917
-5,645
-1% -$607K 3.21% 15
2023
Q3 		$41.1M Sell
429,562
-6,230
-1% -$641K 3.21% 14
2023
Q2 		$48.1M Sell
435,792
-8,551
-2% -$1M 3.59% 13
2023
Q1 		$54.5M Sell
444,343
-6,883
-2% -$846K 4.15% 12
2022
Q4 		$52.8M Sell
451,226
-11,805
-3% -$1.19M 4.39% 11
2022
Q3 		$38.5M Sell
463,031
-6,327
-1% -$681K 3.42% 13
2022
Q2 		$48M Sell
469,358
-4,240
-0.9% -$501K 4% 11
2022
Q1 		$63.7M Buy
473,598
+2,375
+0.5% +$334K 4.55% 10
2021
Q4 		$78.5M Sell
471,223
-16,918
-3% -$2.79M 5.51% 9
2021
Q3 		$70.9M Sell
488,141
-146,508
-23% -$23.9M 5.49% 9
2021
Q2 		$98M Sell
634,649
-6,755
-1% -$909K 7.37% 4
2021
Q1 		$85.2M Sell
641,404
-4,106
-0.6% -$571K 6.8% 8
2020
Q4 		$91.3M Sell
645,510
-16,424
-2% -$2.18M 7.59% 5
2020
Q3 		$83.1M Sell
661,934
-50,005
-7% -$5.37M 7.41% 6
2020
Q2 		$69.8M Sell
711,939
-39,350
-5% -$3.63M 6.55% 8
2020
Q1 		$62.2M Sell
751,289
-3,910
-0.5% -$364K 6.05% 9
2019
Q4 		$76.5M Sell
755,199
-44,689
-6% -$4.21M 6.51% 10
2019
Q3 		$75.1M Sell
799,888
-42,248
-5% -$3.62M 6.35% 10
2019
Q2 		$70.7M Sell
842,136
-10,495
-1% -$883K 5.75% 10
2019
Q1 		$71.8M Sell
852,631
-36,580
-4% -$3.02M 5.96% 9
2018
Q4 		$65.9M Sell
889,211
-4,456
-0.5% -$333K 6.17% 9
2018
Q3 		$75.7M Sell
893,667
-318,930
-26% -$25.6M 6.27% 9
2018
Q2 		$96.6M Sell
1,212,597
-49,221
-4% -$3.47M 7.83% 7
2018
Q1 		$83.8M Sell
1,261,818
-16,180
-1% -$1.07M 6.78% 9
2017
Q4 		$79.9M Sell
1,277,998
-19,185
-1% -$1.1M 6.37% 9
2017
Q3 		$67.3M Buy
1,297,183
+8,115
+0.6% +$456K 5.74% 9
2017
Q2 		$76.1M Buy
1,289,068
+5,100
+0.4% +$275K 6.63% 8
2017
Q1 		$71.6M Sell
1,283,968
-21,572
-2% -$1.19M 6.33% 8
2016
Q4 		$66.4M Sell
1,305,540
-38,148
-3% -$1.96M 6.08% 9
2016
Q3 		$70.7M Buy
1,343,688
+66,615
+5% +$3.76M 6.72% 8
2016
Q2 		$70.5M Buy
1,277,073
+18,088
+1% +$1.03M 7.18% 8
2016
Q1 		$77.4M Buy
1,258,985
+10,895
+0.9% +$658K 8% 7
2015
Q4 		$78M Sell
1,248,090
-339,426
-21% -$21.9M 8.12% 7
2015
Q3 		$97.6M Sell
1,587,516
-1,201,634
-43% -$68M 10.49% 4
2015
Q2 		$151M Sell
2,789,150
-148,330
-5% -$7.6M 14.73% 1
2015
Q1 		$147M Buy
2,937,480
+132,674
+5% +$6.34M 15.13% 1
2014
Q4 		$135M Sell
2,804,806
-185,208
-6% -$8.69M 14.96% 1
2014
Q3 		$133M Sell
2,990,014
-49,822
-2% -$1.98M 15.92% 1
2014
Q2 		$118M Sell
3,039,836
-12,822
-0.4% -$477K 15.17% 1
2014
Q1 		$113M Buy
3,052,658
+104,148
+4% +$3.94M 14.78% 1
2013
Q4 		$116M Sell
2,948,510
-220,540
-7% -$8.44M 14.56% 1
2013
Q3 		$115M Sell
3,169,050
-35,558
-1% -$1.16M 14.89% 1
2013
Q2 		$102M Buy
+3,204,608
New +$99.7M 14.03% 1

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

McDonald Capital Investors's NKE Position: Q2 2026 in Review

McDonald Capital Investors reduced its Nike (NKE) stake by 8.4% in Q2 2026, selling an estimated $2.98M and leaving 735,186 shares worth $30.2M. The position accounts for 2.2% of the portfolio, ranked #16.

McDonald Capital Investors first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q2 2015. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • McDonald Capital Investors held 735,186 shares of Nike worth $30.2M as of Q2 2026.
  • McDonald Capital Investors sold 67,835 Nike shares in Q2 2026, an estimated $2.98M.
  • Nike made up 2.2% of McDonald Capital Investors's portfolio in Q2 2026, its #16 holding.
  • McDonald Capital Investors first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • McDonald Capital Investors's Nike position peaked at $151M in Q2 2015.
  • 736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.