Morse Asset Management’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 | $115K | Buy |
2,176
+115
| +6% | +$6.97K | 0.02% | 173 |
|
|
2025
Q4 | $131K | Sell |
2,061
-6,000
| -74% | -$391K | 0.03% | 166 |
|
|
2025
Q3 | $562K | Buy |
8,061
+1
| +0% | +$75 | 0.11% | 120 |
|
|
2025
Q2 | $573K | Sell |
8,060
-295
| -4% | -$17.7K | 0.13% | 116 |
|
|
2025
Q1 | $530K | Hold |
8,355
| – | – | 0.13% | 108 |
|
|
2024
Q4 | $632K | Sell |
8,355
-325
| -4% | -$25.5K | 0.14% | 103 |
|
|
2024
Q3 | $767K | Sell |
8,680
-2,267
| -21% | -$178K | 0.17% | 111 |
|
|
2024
Q2 | $825K | Buy |
10,947
+481
| +5% | +$44.7K | 0.2% | 98 |
|
|
2024
Q1 | $984K | Sell |
10,466
-3,509
| -25% | -$357K | 0.25% | 83 |
|
|
2023
Q4 | $1.52M | Buy |
13,975
+478
| +4% | +$51.4K | 0.45% | 58 |
|
|
2023
Q3 | $1.29M | Buy |
13,497
+34
| +0.3% | +$3.5K | 0.41% | 66 |
|
|
2023
Q2 | $1.49M | Buy |
13,463
+1
| +0% | +$117 | 0.45% | 61 |
|
|
2023
Q1 | $1.65M | Buy |
13,462
+275
| +2% | +$33.8K | 0.56% | 58 |
|
|
2022
Q4 | $1.54M | Buy |
13,187
+2
| +0% | +$201 | 0.56% | 56 |
|
|
2022
Q3 | $1.1M | Sell |
13,185
-500
| -4% | -$53.8K | 0.41% | 70 |
|
|
2022
Q2 | $1.4M | Buy |
13,685
+1
| +0% | +$118 | 0.45% | 67 |
|
|
2022
Q1 | $1.84M | Sell |
13,684
-1,530
| -10% | -$215K | 0.46% | 63 |
|
|
2021
Q4 | $2.54M | Sell |
15,214
-69
| -0.5% | -$11.4K | 0.57% | 48 |
|
|
2021
Q3 | $2.22M | Sell |
15,283
-69
| -0.4% | -$11.3K | 0.53% | 54 |
|
|
2021
Q2 | $2.37M | Sell |
15,352
-13,540
| -47% | -$1.82M | 0.57% | 48 |
|
|
2021
Q1 | $3.84M | Buy |
28,892
+965
| +3% | +$134K | 0.99% | 30 |
|
|
2020
Q4 | $3.95M | Sell |
27,927
-103
| -0.4% | -$13.6K | 1.1% | 24 |
|
|
2020
Q3 | $3.52M | Buy |
28,030
+1,480
| +6% | +$159K | 1.13% | 24 |
|
|
2020
Q2 | $2.6M | Sell |
26,550
-600
| -2% | -$55.4K | 0.93% | 30 |
|
|
2020
Q1 | $2.25M | Sell |
27,150
-350
| -1% | -$32.6K | 1.07% | 28 |
|
|
2019
Q4 | $2.79M | Buy |
27,500
+2,400
| +10% | +$226K | 0.96% | 31 |
|
|
2019
Q3 | $2.36M | Sell |
25,100
-2,050
| -8% | -$176K | 0.88% | 32 |
|
|
2019
Q2 | $2.28M | Sell |
27,150
-250
| -0.9% | -$21K | 0.67% | 41 |
|
|
2019
Q1 | $2.31M | Buy |
27,400
+1,300
| +5% | +$107K | 0.69% | 44 |
|
|
2018
Q4 | $1.94M | Buy |
26,100
+700
| +3% | +$52.4K | 0.69% | 45 |
|
|
2018
Q3 | $2.15M | Buy |
25,400
+600
| +2% | +$48.2K | 0.57% | 55 |
|
|
2018
Q2 | $1.98M | Hold |
24,800
| – | – | 0.54% | 53 |
|
|
2018
Q1 | $1.65M | Hold |
24,800
| – | – | 0.46% | 59 |
|
|
2017
Q4 | $1.55M | Sell |
24,800
-5,206
| -17% | -$299K | 0.43% | 63 |
|
|
2017
Q3 | $1.56M | Buy |
30,006
+648
| +2% | +$36.4K | 0.46% | 62 |
|
|
2017
Q2 | $1.73M | Sell |
29,358
-27,050
| -48% | -$1.46M | 0.56% | 59 |
|
|
2017
Q1 | $3.14M | Buy |
+56,408
| New | +$3.12M | 1.07% | 29 |
|
Other funds holding NKE
VCM
DAM
VPM
Morse Asset Management's NKE Position: Q1 2026 in Review
Morse Asset Management increased its Nike (NKE) stake by 5.6% in Q1 2026, buying an estimated $6.97K and bringing the position to 2,176 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #173.
Morse Asset Management first reported a position in NKE in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.95M in Q4 2020. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Morse Asset Management held 2,176 shares of Nike worth $115K as of Q1 2026.
- Morse Asset Management bought 115 Nike shares in Q1 2026, an estimated $6.97K.
- Nike made up 0.02% of Morse Asset Management's portfolio in Q1 2026, its #173 holding.
- Morse Asset Management first reported a position in Nike in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Nike position peaked at $3.95M in Q4 2020.
- 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.