Moors & Cabot’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 | $2.2M | Buy |
41,686
+17,037
| +69% | +$1.03M | 0.09% | 197 |
|
|
2025
Q4 | $1.57M | Sell |
24,649
-1,274
| -5% | -$83K | 0.07% | 256 |
|
|
2025
Q3 | $1.81M | Sell |
25,923
-15,283
| -37% | -$1.14M | 0.08% | 226 |
|
|
2025
Q2 | $2.93M | Buy |
41,206
+16,041
| +64% | +$963K | 0.14% | 148 |
|
|
2025
Q1 | $1.6M | Buy |
25,165
+1,352
| +6% | +$99.5K | 0.08% | 227 |
|
|
2024
Q4 | $1.8M | Buy |
23,813
+5,662
| +31% | +$445K | 0.09% | 203 |
|
|
2024
Q3 | $1.6M | Buy |
18,151
+2,854
| +19% | +$224K | 0.08% | 225 |
|
|
2024
Q2 | $1.15M | Sell |
15,297
-11,825
| -44% | -$1.1M | 0.06% | 275 |
|
|
2024
Q1 | $2.55M | Sell |
27,122
-7,786
| -22% | -$792K | 0.14% | 145 |
|
|
2023
Q4 | $3.79M | Sell |
34,908
-1,634
| -4% | -$176K | 0.24% | 99 |
|
|
2023
Q3 | $3.49M | Sell |
36,542
-47,120
| -56% | -$4.85M | 0.24% | 96 |
|
|
2023
Q2 | $9.23M | Buy |
83,662
+46,937
| +128% | +$5.49M | 0.61% | 30 |
|
|
2023
Q1 | $4.5M | Sell |
36,725
-831
| -2% | -$102K | 0.31% | 77 |
|
|
2022
Q4 | $4.39M | Sell |
37,556
-368
| -1% | -$37.1K | 0.31% | 78 |
|
|
2022
Q3 | $3.15M | Sell |
37,924
-5,074
| -12% | -$546K | 0.24% | 94 |
|
|
2022
Q2 | $4.39M | Buy |
42,998
+1,635
| +4% | +$193K | 0.32% | 75 |
|
|
2022
Q1 | $5.57M | Sell |
41,363
-1,160
| -3% | -$163K | 0.34% | 64 |
|
|
2021
Q4 | $7.09M | Sell |
42,523
-151,683
| -78% | -$25M | 0.44% | 47 |
|
|
2021
Q3 | $28.2M | Buy |
194,206
+149,539
| +335% | +$24.4M | 1.77% | 8 |
|
|
2021
Q2 | $6.9M | Buy |
44,667
+653
| +1% | +$87.9K | 0.48% | 44 |
|
|
2021
Q1 | $5.86M | Sell |
44,014
-11,454
| -21% | -$1.59M | 0.45% | 52 |
|
|
2020
Q4 | $7.84M | Sell |
55,468
-967
| -2% | -$128K | 0.66% | 23 |
|
|
2020
Q3 | $7.09M | Buy |
56,435
+10,461
| +23% | +$1.12M | 0.67% | 26 |
|
|
2020
Q2 | $4.51M | Buy |
45,974
+8,032
| +21% | +$741K | 0.48% | 50 |
|
|
2020
Q1 | $3.14M | Sell |
37,942
-8,768
| -19% | -$816K | 0.46% | 57 |
|
|
2019
Q4 | $4.73M | Buy |
46,710
+6,591
| +16% | +$621K | 0.47% | 51 |
|
|
2019
Q3 | $3.77M | Buy |
40,119
+4,239
| +12% | +$364K | 0.42% | 59 |
|
|
2019
Q2 | $3.01M | Buy |
35,880
+3,315
| +10% | +$279K | 0.38% | 65 |
|
|
2019
Q1 | $2.74M | Sell |
32,565
-1,016
| -3% | -$83.8K | 0.37% | 72 |
|
|
2018
Q4 | $2.49M | Buy |
33,581
+2,024
| +6% | +$151K | 0.39% | 69 |
|
|
2018
Q3 | $2.67M | Sell |
31,557
-3,916
| -11% | -$315K | 0.33% | 83 |
|
|
2018
Q2 | $2.83M | Sell |
35,473
-4,468
| -11% | -$315K | 0.38% | 66 |
|
|
2018
Q1 | $2.65M | Sell |
39,941
-64
| -0.2% | -$4.22K | 0.35% | 77 |
|
|
2017
Q4 | $2.5M | Sell |
40,005
-704
| -2% | -$40.5K | 0.33% | 86 |
|
|
2017
Q3 | $2.11M | Buy |
40,709
+3,592
| +10% | +$202K | 0.3% | 94 |
|
|
2017
Q2 | $2.19M | Sell |
37,117
-1,825
| -5% | -$98.4K | 0.36% | 73 |
|
|
2017
Q1 | $2.17M | Sell |
38,942
-12,106
| -24% | -$669K | 0.37% | 74 |
|
|
2016
Q4 | $2.58M | Sell |
51,048
-2,176
| -4% | -$112K | 0.43% | 57 |
|
|
2016
Q3 | $2.81M | Buy |
53,224
+4,973
| +10% | +$281K | 0.47% | 54 |
|
|
2016
Q2 | $2.67M | Sell |
48,251
-2,650
| -5% | -$151K | 0.47% | 51 |
|
|
2016
Q1 | $3.12M | Buy |
50,901
+302
| +0.6% | +$18.2K | 0.56% | 37 |
|
|
2015
Q4 | $3.17M | Sell |
50,599
-853
| -2% | -$55K | 0.58% | 31 |
|
|
2015
Q3 | $3.16M | Buy |
51,452
+5,100
| +11% | +$289K | 0.58% | 39 |
|
|
2015
Q2 | $2.5M | Buy |
46,352
+1,256
| +3% | +$64.3K | 0.41% | 68 |
|
|
2015
Q1 | $2.26M | Sell |
45,096
-536
| -1% | -$25.6K | 0.38% | 66 |
|
|
2014
Q4 | $2.2M | Buy |
45,632
+400
| +0.9% | +$18.8K | 0.37% | 70 |
|
|
2014
Q3 | $2.01M | Sell |
45,232
-1,386
| -3% | -$55K | 0.34% | 72 |
|
|
2014
Q2 | $1.82M | Buy |
46,618
+5,298
| +13% | +$197K | 0.31% | 78 |
|
|
2014
Q1 | $1.53M | Buy |
+41,320
| New | +$1.56M | 0.39% | 69 |
|
Other funds holding NKE
VCM
DAM
VPM
Moors & Cabot's NKE Position: Q1 2026 in Review
Moors & Cabot increased its Nike (NKE) stake by 69% in Q1 2026, buying an estimated $1.03M and bringing the position to 41,686 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #197.
Moors & Cabot first reported a position in NKE in Q1 2014 and has held it in 49 quarters since. The position peaked at $28.2M in Q3 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Moors & Cabot held 41,686 shares of Nike worth $2.2M as of Q1 2026.
- Moors & Cabot bought 17,037 Nike shares in Q1 2026, an estimated $1.03M.
- Nike made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #197 holding.
- Moors & Cabot first reported a position in Nike in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Nike position peaked at $28.2M in Q3 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.