Montag & Associates’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 | $1.65M | Buy |
30,950
+641
| +2% | +$38.9K | 0.08% | 187 |
|
|
2025
Q4 | $1.94M | Buy |
30,309
+6,202
| +26% | +$404K | 0.09% | 167 |
|
|
2025
Q3 | $1.69M | Buy |
24,107
+17
| +0.1% | +$1.27K | 0.08% | 185 |
|
|
2025
Q2 | $1.72M | Sell |
24,090
-775
| -3% | -$46.5K | 0.08% | 179 |
|
|
2025
Q1 | $1.59M | Sell |
24,865
-362
| -1% | -$26.6K | 0.08% | 187 |
|
|
2024
Q4 | $1.92M | Sell |
25,227
-3,485
| -12% | -$274K | 0.09% | 178 |
|
|
2024
Q3 | $2.55M | Sell |
28,712
-3,940
| -12% | -$309K | 0.12% | 159 |
|
|
2024
Q2 | $2.47M | Sell |
32,652
-1,120
| -3% | -$104K | 0.12% | 147 |
|
|
2024
Q1 | $3.19M | Sell |
33,772
-10,125
| -23% | -$1.03M | 0.16% | 129 |
|
|
2023
Q4 | $4.78M | Buy |
43,897
+8,359
| +24% | +$898K | 0.27% | 85 |
|
|
2023
Q3 | $3.41M | Sell |
35,538
-1,130
| -3% | -$116K | 0.22% | 103 |
|
|
2023
Q2 | $4.06M | Sell |
36,668
-515
| -1% | -$60.2K | 0.25% | 94 |
|
|
2023
Q1 | $4.57M | Sell |
37,183
-269
| -0.7% | -$33.1K | 0.3% | 83 |
|
|
2022
Q4 | $4.38M | Sell |
37,452
-3,186
| -8% | -$321K | 0.29% | 86 |
|
|
2022
Q3 | $3.39M | Buy |
40,638
+231
| +0.6% | +$24.9K | 0.23% | 97 |
|
|
2022
Q2 | $4.14M | Sell |
40,407
-3,089
| -7% | -$365K | 0.27% | 95 |
|
|
2022
Q1 | $5.85M | Buy |
43,496
+409
| +0.9% | +$57.5K | 0.31% | 91 |
|
|
2021
Q4 | $7.18M | Buy |
43,087
+1,253
| +3% | +$207K | 0.35% | 81 |
|
|
2021
Q3 | $6.08M | Sell |
41,834
-5,132
| -11% | -$837K | 0.33% | 85 |
|
|
2021
Q2 | $7.26M | Buy |
46,966
+9,469
| +25% | +$1.27M | 0.39% | 71 |
|
|
2021
Q1 | $4.98M | Buy |
37,497
+797
| +2% | +$111K | 0.28% | 101 |
|
|
2020
Q4 | $5.19M | Buy |
36,700
+1,473
| +4% | +$195K | 0.32% | 82 |
|
|
2020
Q3 | $4.42M | Buy |
35,227
+528
| +2% | +$56.7K | 0.36% | 76 |
|
|
2020
Q2 | $3.4M | Sell |
34,699
-17,150
| -33% | -$1.58M | 0.3% | 91 |
|
|
2020
Q1 | $4.29M | Buy |
51,849
+22,900
| +79% | +$2.13M | 0.43% | 66 |
|
|
2019
Q4 | $2.93M | Buy |
28,949
+68
| +0.2% | +$6.41K | 0.23% | 104 |
|
|
2019
Q3 | $2.71M | Sell |
28,881
-178
| -0.6% | -$15.3K | 0.24% | 103 |
|
|
2019
Q2 | $2.44M | Sell |
29,059
-11,500
| -28% | -$968K | 0.22% | 104 |
|
|
2019
Q1 | $3.42M | Sell |
40,559
-125
| -0.3% | -$10.3K | 0.32% | 83 |
|
|
2018
Q4 | $3.02M | Sell |
40,684
-1,015
| -2% | -$75.9K | 0.32% | 77 |
|
|
2018
Q3 | $3.53M | Sell |
41,699
-3,288
| -7% | -$264K | 0.31% | 82 |
|
|
2018
Q2 | $3.58M | Buy |
44,987
+8,803
| +24% | +$620K | 0.37% | 73 |
|
|
2018
Q1 | $2.4M | Sell |
36,184
-1,732
| -5% | -$114K | 0.25% | 111 |
|
|
2017
Q4 | $2.37M | Sell |
37,916
-1,148
| -3% | -$66K | 0.23% | 116 |
|
|
2017
Q3 | $2.02M | Sell |
39,064
-4,950
| -11% | -$278K | 0.22% | 116 |
|
|
2017
Q2 | $2.6M | Sell |
44,014
-8,225
| -16% | -$444K | 0.29% | 98 |
|
|
2017
Q1 | $2.91M | Sell |
52,239
-256
| -0.5% | -$14.1K | 0.33% | 90 |
|
|
2016
Q4 | $2.67M | Buy |
52,495
+914
| +2% | +$46.9K | 0.32% | 92 |
|
|
2016
Q3 | $2.72M | Sell |
51,581
-3,135
| -6% | -$177K | 0.35% | 91 |
|
|
2016
Q2 | $3.02M | Buy |
54,716
+300
| +0.6% | +$17.1K | 0.4% | 81 |
|
|
2016
Q1 | $3.35M | Buy |
54,416
+1,061
| +2% | +$64.1K | 0.47% | 68 |
|
|
2015
Q4 | $3.33M | Buy |
53,355
+871
| +2% | +$56.2K | 0.49% | 67 |
|
|
2015
Q3 | $3.23M | Buy |
52,484
+2,170
| +4% | +$123K | 0.5% | 66 |
|
|
2015
Q2 | $2.72M | Sell |
50,314
-1,250
| -2% | -$64K | 0.4% | 86 |
|
|
2015
Q1 | $2.59M | Sell |
51,564
-1,800
| -3% | -$86K | 0.37% | 89 |
|
|
2014
Q4 | $2.56M | Buy |
53,364
+1,860
| +4% | +$87.2K | 0.39% | 87 |
|
|
2014
Q3 | $2.3M | Sell |
51,504
-10,240
| -17% | -$406K | 0.38% | 86 |
|
|
2014
Q2 | $2.39M | Sell |
61,744
-4,152
| -6% | -$154K | 0.39% | 87 |
|
|
2014
Q1 | $2.43M | Sell |
65,896
-6,480
| -9% | -$245K | 0.41% | 85 |
|
|
2013
Q4 | $2.85M | Sell |
72,376
-600
| -0.8% | -$23K | 0.49% | 70 |
|
|
2013
Q3 | $2.65M | Sell |
72,976
-2,300
| -3% | -$75.1K | 0.49% | 69 |
|
|
2013
Q2 | $2.4M | Buy |
+75,276
| New | +$2.34M | 0.49% | 71 |
|
Other funds holding NKE
VCM
DAM
VPM
Montag & Associates's NKE Position: Q1 2026 in Review
Montag & Associates increased its Nike (NKE) stake by 2.1% in Q1 2026, buying an estimated $38.9K and bringing the position to 30,950 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #187.
Montag & Associates first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.26M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Montag & Associates held 30,950 shares of Nike worth $1.65M as of Q1 2026.
- Montag & Associates bought 641 Nike shares in Q1 2026, an estimated $38.9K.
- Nike made up 0.08% of Montag & Associates's portfolio in Q1 2026, its #187 holding.
- Montag & Associates first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Nike position peaked at $7.26M in Q2 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.