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Mengis Capital Management’s Nike NKE Stock Holding History

Mengis Capital Management’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
Q1 		$2.92M Buy
55,342
+3,621
+7% +$220K 0.5% 55
2025
Q4 		$3.3M Buy
51,721
+15,351
+42% +$1M 0.58% 49
2025
Q3 		$2.54M Buy
36,370
+1,001
+3% +$74.6K 0.5% 54
2025
Q2 		$2.51M Buy
35,369
+23,300
+193% +$1.4M 0.53% 50
2025
Q1 		$766K Buy
12,069
+1,520
+14% +$112K 0.16% 116
2024
Q4 		$798K Sell
10,549
-300
-3% -$23.6K 0.16% 113
2024
Q3 		$959K Buy
10,849
+1
+0% +$78 0.19% 106
2024
Q2 		$818K Sell
10,848
-200
-2% -$18.6K 0.17% 105
2024
Q1 		$1.04M Buy
11,048
+100
+0.9% +$10.2K 0.16% 108
2023
Q4 		$1.19M Sell
10,948
-260
-2% -$27.9K 0.22% 86
2023
Q3 		$1.07M Sell
11,208
-200
-2% -$20.6K 0.22% 87
2023
Q2 		$1.26M Buy
11,408
+2
+0% +$234 0.25% 78
2023
Q1 		$1.4M Sell
11,406
-100
-0.9% -$12.3K 0.29% 77
2022
Q4 		$1.35M Sell
11,506
-101
-0.9% -$10.2K 0.29% 76
2022
Q3 		$964K Buy
11,607
+102
+0.9% +$11K 0.23% 85
2022
Q2 		$1.18M Buy
11,505
+1
+0% +$118 0.26% 79
2022
Q1 		$1.55M Sell
11,504
-513
-4% -$72.1K 0.3% 71
2021
Q4 		$2M Sell
12,017
-48
-0.4% -$7.92K 0.38% 64
2021
Q3 		$1.75M Buy
12,065
+1
+0% +$163 0.37% 65
2021
Q2 		$1.86M Buy
12,064
+961
+9% +$129K 0.39% 61
2021
Q1 		$1.48M Buy
11,103
+91
+0.8% +$12.7K 0.33% 72
2020
Q4 		$1.56M Sell
11,012
-48
-0.4% -$6.36K 0.38% 66
2020
Q3 		$1.39M Sell
11,060
-1,381
-11% -$148K 0.38% 70
2020
Q2 		$1.22M Sell
12,441
-198
-2% -$18.3K 0.36% 71
2020
Q1 		$1.04M Buy
12,639
+315
+3% +$29.3K 0.36% 69
2019
Q4 		$1.25M Sell
12,324
-18
-0.1% -$1.7K 0.34% 80
2019
Q3 		$1.16M Sell
12,342
-198
-2% -$17K 0.35% 82
2019
Q2 		$1.05M Buy
12,540
+2
+0% +$168 0.32% 87
2019
Q1 		$1.05M Buy
12,538
+233
+2% +$19.2K 0.59% 56
2018
Q4 		$912K Buy
12,305
+1
+0% +$75 0.58% 57
2018
Q3 		$1.04M Buy
12,304
+2
+0% +$161 0.57% 58
2018
Q2 		$980K Buy
12,302
+6,742
+121% +$475K 0.58% 58
2018
Q1 		$369K Sell
5,560
-72
-1% -$4.75K 0.22% 94
2017
Q4 		$352K Buy
5,632
+732
+15% +$42.1K 0.21% 99
2017
Q3 		$254K Sell
4,900
-980
-17% -$55K 0.17% 107
2017
Q2 		$346K Hold
5,880
– – 0.25% 92
2017
Q1 		$327K Hold
5,880
– – 0.24% 93
2016
Q4 		$298K Sell
5,880
-700
-11% -$35.9K 0.24% 90
2016
Q3 		$346K Hold
6,580
– – 0.29% 84
2016
Q2 		$363K Buy
6,580
+200
+3% +$11.4K 0.32% 81
2016
Q1 		$392K Sell
6,380
-2,112
-25% -$128K 0.36% 74
2015
Q4 		$530K Buy
8,492
+2
+0% +$129 0.46% 67
2015
Q3 		$522K Buy
8,490
+2
+0% +$113 0.49% 68
2015
Q2 		$458K Buy
8,488
+2
+0% +$102 0.38% 75
2015
Q1 		$425K Buy
8,486
+2
+0% +$96 0.37% 76
2014
Q4 		$407K Buy
+8,484
New +$398K 0.39% 72

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mengis Capital Management's NKE Position: Q1 2026 in Review

Mengis Capital Management increased its Nike (NKE) stake by 7% in Q1 2026, buying an estimated $220K and bringing the position to 55,342 shares worth $2.92M. The position accounts for 0.5% of the portfolio, ranked #55.

Mengis Capital Management first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.3M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Mengis Capital Management held 55,342 shares of Nike worth $2.92M as of Q1 2026.
  • Mengis Capital Management bought 3,621 Nike shares in Q1 2026, an estimated $220K.
  • Nike made up 0.5% of Mengis Capital Management's portfolio in Q1 2026, its #55 holding.
  • Mengis Capital Management first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Nike position peaked at $3.3M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.