MV Capital 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 | $297K | Sell |
5,627
-251
| -4% | -$15.2K | 0.03% | 160 |
|
|
2025
Q4 | $374K | Sell |
5,878
-46
| -0.8% | -$3K | 0.04% | 140 |
|
|
2025
Q3 | $413K | Buy |
5,924
+27
| +0.5% | +$2.01K | 0.04% | 134 |
|
|
2025
Q2 | $419K | Buy |
5,897
+305
| +5% | +$18.3K | 0.04% | 132 |
|
|
2025
Q1 | $355K | Sell |
5,592
-338
| -6% | -$24.9K | 0.04% | 138 |
|
|
2024
Q4 | $449K | Buy |
5,930
+316
| +6% | +$24.8K | 0.05% | 124 |
|
|
2024
Q3 | $496K | Sell |
5,614
-20,991
| -79% | -$1.65M | 0.05% | 124 |
|
|
2024
Q2 | $2.01M | Buy |
26,605
+200
| +0.8% | +$18.6K | 0.23% | 73 |
|
|
2024
Q1 | $2.48M | Buy |
26,405
+3,959
| +18% | +$403K | 0.28% | 64 |
|
|
2023
Q4 | $2.44M | Buy |
22,446
+582
| +3% | +$62.5K | 0.31% | 56 |
|
|
2023
Q3 | $2.09M | Buy |
21,864
+308
| +1% | +$31.7K | 0.28% | 60 |
|
|
2023
Q2 | $2.38M | Sell |
21,556
-1,374
| -6% | -$161K | 0.32% | 48 |
|
|
2023
Q1 | $2.81M | Buy |
22,930
+283
| +1% | +$34.8K | 0.4% | 40 |
|
|
2022
Q4 | $2.65M | Buy |
22,647
+353
| +2% | +$35.5K | 0.41% | 38 |
|
|
2022
Q3 | $1.85M | Sell |
22,294
-3,942
| -15% | -$424K | 0.32% | 46 |
|
|
2022
Q2 | $2.68M | Buy |
26,236
+58
| +0.2% | +$6.86K | 0.46% | 37 |
|
|
2022
Q1 | $3.52M | Buy |
26,178
+223
| +0.9% | +$31.3K | 0.53% | 31 |
|
|
2021
Q4 | $4.33M | Buy |
25,955
+504
| +2% | +$83.1K | 0.63% | 27 |
|
|
2021
Q3 | $3.7M | Buy |
25,451
+1,031
| +4% | +$168K | 0.61% | 31 |
|
|
2021
Q2 | $3.77M | Buy |
24,420
+1,062
| +5% | +$143K | 0.64% | 28 |
|
|
2021
Q1 | $3.1M | Buy |
23,358
+2,638
| +13% | +$367K | 0.57% | 31 |
|
|
2020
Q4 | $2.93M | Buy |
20,720
+2,671
| +15% | +$354K | 0.56% | 27 |
|
|
2020
Q3 | $2.27M | Buy |
18,049
+2,087
| +13% | +$224K | 0.47% | 30 |
|
|
2020
Q2 | $1.56M | Buy |
15,962
+1,251
| +9% | +$115K | 0.37% | 30 |
|
|
2020
Q1 | $1.22M | Buy |
14,711
+1,069
| +8% | +$99.5K | 0.32% | 35 |
|
|
2019
Q4 | $1.38M | Buy |
13,642
+632
| +5% | +$59.6K | 0.3% | 42 |
|
|
2019
Q3 | $1.22M | Buy |
13,010
+631
| +5% | +$54.1K | 0.28% | 40 |
|
|
2019
Q2 | $1.04M | Buy |
12,379
+998
| +9% | +$84K | 0.24% | 43 |
|
|
2019
Q1 | $958K | Buy |
11,381
+407
| +4% | +$33.6K | 0.23% | 42 |
|
|
2018
Q4 | $814K | Buy |
10,974
+320
| +3% | +$23.9K | 0.23% | 43 |
|
|
2018
Q3 | $903K | Sell |
10,654
-225
| -2% | -$18.1K | 0.22% | 39 |
|
|
2018
Q2 | $867K | Sell |
10,879
-35
| -0.3% | -$2.47K | 0.22% | 38 |
|
|
2018
Q1 | $725K | Sell |
10,914
-157
| -1% | -$10.4K | 0.19% | 41 |
|
|
2017
Q4 | $692K | Sell |
11,071
-88
| -0.8% | -$5.06K | 0.19% | 47 |
|
|
2017
Q3 | $579K | Sell |
11,159
-614
| -5% | -$34.5K | 0.16% | 50 |
|
|
2017
Q2 | $695K | Sell |
11,773
-542
| -4% | -$29.2K | 0.21% | 46 |
|
|
2017
Q1 | $686K | Sell |
12,315
-220
| -2% | -$12.2K | 0.22% | 44 |
|
|
2016
Q4 | $637K | Sell |
12,535
-650
| -5% | -$33.3K | 0.23% | 41 |
|
|
2016
Q3 | $694K | Sell |
13,185
-1,145
| -8% | -$64.6K | 0.25% | 37 |
|
|
2016
Q2 | $791K | Buy |
14,330
+811
| +6% | +$46.2K | 0.29% | 31 |
|
|
2016
Q1 | $831K | Sell |
13,519
-99
| -0.7% | -$5.98K | 0.34% | 32 |
|
|
2015
Q4 | $851K | Buy |
13,618
+2,762
| +25% | +$178K | 0.34% | 39 |
|
|
2015
Q3 | $667K | Buy |
10,856
+1,048
| +11% | +$59.3K | 0.3% | 41 |
|
|
2015
Q2 | $530K | Buy |
9,808
+968
| +11% | +$49.6K | 0.22% | 43 |
|
|
2015
Q1 | $443K | Sell |
8,840
-206
| -2% | -$9.85K | 0.19% | 43 |
|
|
2014
Q4 | $435K | Buy |
+9,046
| New | +$424K | 0.2% | 40 |
|
Other funds holding NKE
VCM
DAM
VPM
MV Capital Management's NKE Position: Q1 2026 in Review
MV Capital Management reduced its Nike (NKE) stake by 4.3% in Q1 2026, selling an estimated $15.2K and leaving 5,627 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #160.
MV Capital Management first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.33M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- MV Capital Management held 5,627 shares of Nike worth $297K as of Q1 2026.
- MV Capital Management sold 251 Nike shares in Q1 2026, an estimated $15.2K.
- Nike made up 0.03% of MV Capital Management's portfolio in Q1 2026, its #160 holding.
- MV Capital Management first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
- MV Capital Management's Nike position peaked at $4.33M in Q4 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.