Middleton & Co’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 | $238K | Sell |
4,513
-1,640
| -27% | -$99.4K | 0.03% | 150 |
|
|
2025
Q4 | $392K | Sell |
6,153
-525
| -8% | -$34.2K | 0.04% | 128 |
|
|
2025
Q3 | $466K | Sell |
6,678
-3,096
| -32% | -$231K | 0.05% | 117 |
|
|
2025
Q2 | $694K | Sell |
9,774
-4,033
| -29% | -$242K | 0.08% | 107 |
|
|
2025
Q1 | $876K | Sell |
13,807
-1,400
| -9% | -$103K | 0.1% | 100 |
|
|
2024
Q4 | $1.15M | Sell |
15,207
-1,027
| -6% | -$80.7K | 0.13% | 90 |
|
|
2024
Q3 | $1.44M | Sell |
16,234
-110
| -0.7% | -$8.63K | 0.16% | 87 |
|
|
2024
Q2 | $1.23M | Sell |
16,344
-1,370
| -8% | -$127K | 0.14% | 89 |
|
|
2024
Q1 | $1.66M | Sell |
17,714
-1,550
| -8% | -$158K | 0.19% | 82 |
|
|
2023
Q4 | $2.09M | Sell |
19,264
-182
| -0.9% | -$19.6K | 0.26% | 73 |
|
|
2023
Q3 | $1.86M | Sell |
19,446
-530
| -3% | -$54.5K | 0.26% | 73 |
|
|
2023
Q2 | $2.2M | Sell |
19,976
-750
| -4% | -$87.7K | 0.29% | 70 |
|
|
2023
Q1 | $2.54M | Buy |
20,726
+491
| +2% | +$60.4K | 0.37% | 65 |
|
|
2022
Q4 | $2.37M | Sell |
20,235
-75
| -0.4% | -$7.55K | 0.35% | 70 |
|
|
2022
Q3 | $1.69M | Sell |
20,310
-60
| -0.3% | -$6.46K | 0.26% | 75 |
|
|
2022
Q2 | $2.08M | Sell |
20,370
-490
| -2% | -$57.9K | 0.27% | 74 |
|
|
2022
Q1 | $2.81M | Buy |
20,860
+700
| +3% | +$98.4K | 0.3% | 71 |
|
|
2021
Q4 | $3.36M | Sell |
20,160
-475
| -2% | -$78.3K | 0.33% | 67 |
|
|
2021
Q3 | $3M | Sell |
20,635
-535
| -3% | -$87.2K | 0.32% | 69 |
|
|
2021
Q2 | $3.27M | Sell |
21,170
-2,616
| -11% | -$352K | 0.35% | 68 |
|
|
2021
Q1 | $3.16M | Sell |
23,786
-1,010
| -4% | -$140K | 0.36% | 68 |
|
|
2020
Q4 | $3.51M | Sell |
24,796
-195
| -0.8% | -$25.8K | 0.41% | 59 |
|
|
2020
Q3 | $3.14M | Sell |
24,991
-360
| -1% | -$38.6K | 0.42% | 56 |
|
|
2020
Q2 | $2.49M | Sell |
25,351
-350
| -1% | -$32.3K | 0.36% | 65 |
|
|
2020
Q1 | $2.13M | Sell |
25,701
-300
| -1% | -$27.9K | 0.37% | 67 |
|
|
2019
Q4 | $2.63M | Sell |
26,001
-2,436
| -9% | -$230K | 0.37% | 66 |
|
|
2019
Q3 | $2.67M | Sell |
28,437
-575
| -2% | -$49.3K | 0.41% | 64 |
|
|
2019
Q2 | $2.44M | Sell |
29,012
-1,675
| -5% | -$141K | 0.38% | 66 |
|
|
2019
Q1 | $2.58M | Sell |
30,687
-100
| -0.3% | -$8.25K | 0.41% | 64 |
|
|
2018
Q4 | $2.28M | Sell |
30,787
-575
| -2% | -$43K | 0.42% | 64 |
|
|
2018
Q3 | $2.66M | Sell |
31,362
-269
| -0.9% | -$21.6K | 0.41% | 65 |
|
|
2018
Q2 | $2.52M | Buy |
31,631
+105
| +0.3% | +$7.4K | 0.43% | 65 |
|
|
2018
Q1 | $2.1M | Sell |
31,526
-1,414
| -4% | -$93.3K | 0.38% | 69 |
|
|
2017
Q4 | $2.06M | Sell |
32,940
-1,592
| -5% | -$91.5K | 0.35% | 74 |
|
|
2017
Q3 | $1.79M | Sell |
34,532
-690
| -2% | -$38.7K | 0.32% | 78 |
|
|
2017
Q2 | $2.08M | Sell |
35,222
-3,860
| -10% | -$208K | 0.44% | 70 |
|
|
2017
Q1 | $2.18M | Sell |
39,082
-1,505
| -4% | -$83.2K | 0.48% | 66 |
|
|
2016
Q4 | $2.06M | Sell |
40,587
-565
| -1% | -$29K | 0.47% | 67 |
|
|
2016
Q3 | $2.17M | Buy |
41,152
+40
| +0.1% | +$2.26K | 0.49% | 61 |
|
|
2016
Q2 | $2.27M | Sell |
41,112
-2,275
| -5% | -$130K | 0.52% | 59 |
|
|
2016
Q1 | $2.67M | Sell |
43,387
-5,143
| -11% | -$311K | 0.62% | 51 |
|
|
2015
Q4 | $3.03M | Buy |
48,530
+1,168
| +2% | +$75.3K | 0.68% | 47 |
|
|
2015
Q3 | $2.91M | Sell |
47,362
-496
| -1% | -$28.1K | 0.69% | 47 |
|
|
2015
Q2 | $2.58M | Sell |
47,858
-1,690
| -3% | -$86.6K | 0.56% | 54 |
|
|
2015
Q1 | $2.49M | Sell |
49,548
-2,924
| -6% | -$140K | 0.54% | 57 |
|
|
2014
Q4 | $2.52M | Sell |
52,472
-164
| -0.3% | -$7.69K | 0.56% | 57 |
|
|
2014
Q3 | $2.35M | Sell |
52,636
-2,030
| -4% | -$80.5K | 0.55% | 56 |
|
|
2014
Q2 | $2.12M | Sell |
54,666
-2,100
| -4% | -$78.1K | 0.48% | 61 |
|
|
2014
Q1 | $2.1M | Sell |
56,766
-13,186
| -19% | -$498K | 0.49% | 60 |
|
|
2013
Q4 | $2.75M | Sell |
69,952
-1,150
| -2% | -$44K | 0.72% | 47 |
|
|
2013
Q3 | $2.58M | Sell |
71,102
-6,458
| -8% | -$211K | 0.68% | 55 |
|
|
2013
Q2 | $2.47M | Buy |
+77,560
| New | +$2.41M | 0.72% | 50 |
|
Other funds holding NKE
VCM
DAM
VPM
Middleton & Co's NKE Position: Q1 2026 in Review
Middleton & Co reduced its Nike (NKE) stake by 27% in Q1 2026, selling an estimated $99.4K and leaving 4,513 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #150.
Middleton & Co first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.51M in Q4 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Middleton & Co held 4,513 shares of Nike worth $238K as of Q1 2026.
- Middleton & Co sold 1,640 Nike shares in Q1 2026, an estimated $99.4K.
- Nike made up 0.03% of Middleton & Co's portfolio in Q1 2026, its #150 holding.
- Middleton & Co first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Middleton & Co's Nike position peaked at $3.51M in Q4 2020.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.