Noesis Capital Mangement’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 | $7.01M | Sell |
132,785
-1,186
| -0.9% | -$71.9K | 1.04% | 29 |
|
|
2025
Q4 | $8.54M | Buy |
133,971
+2,055
| +2% | +$134K | 1.24% | 30 |
|
|
2025
Q3 | $9.2M | Sell |
131,916
-304
| -0.2% | -$22.7K | 1.43% | 29 |
|
|
2025
Q2 | $9.39M | Sell |
132,220
-1,508
| -1% | -$90.5K | 1.63% | 26 |
|
|
2025
Q1 | $8.49M | Sell |
133,728
-500
| -0.4% | -$36.8K | 1.69% | 24 |
|
|
2024
Q4 | $10.2M | Buy |
134,228
+1,990
| +2% | +$156K | 1.94% | 22 |
|
|
2024
Q3 | $11.7M | Buy |
132,238
+7,749
| +6% | +$608K | 2.32% | 19 |
|
|
2024
Q2 | $9.38M | Sell |
124,489
-405
| -0.3% | -$37.6K | 2.08% | 19 |
|
|
2024
Q1 | $11.7M | Sell |
124,894
-1,634
| -1% | -$166K | 2.61% | 14 |
|
|
2023
Q4 | $13.7M | Buy |
126,528
+3,564
| +3% | +$383K | 3.24% | 9 |
|
|
2023
Q3 | $11.8M | Sell |
122,964
-250
| -0.2% | -$25.7K | 3.08% | 10 |
|
|
2023
Q2 | $13.6M | Sell |
123,214
-2,186
| -2% | -$256K | 3.35% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
125,400
+8
| +0% | +$983 | 3.89% | 6 |
|
|
2022
Q4 | $14.7M | Sell |
125,392
-2,486
| -2% | -$250K | 4.17% | 5 |
|
|
2022
Q3 | $10.6M | Buy |
127,878
+235
| +0.2% | +$25.3K | 3.22% | 12 |
|
|
2022
Q2 | $13M | Sell |
127,643
-2,055
| -2% | -$243K | 3.87% | 5 |
|
|
2022
Q1 | $17.5M | Sell |
129,698
-3,822
| -3% | -$537K | 4.2% | 4 |
|
|
2021
Q4 | $22.3M | Sell |
133,520
-19,967
| -13% | -$3.29M | 4.48% | 3 |
|
|
2021
Q3 | $22.3M | Buy |
153,487
+6,138
| +4% | +$1M | 4.35% | 4 |
|
|
2021
Q2 | $23.6M | Buy |
147,349
+1,380
| +0.9% | +$186K | 4.81% | 2 |
|
|
2021
Q1 | $19.4M | Buy |
145,969
+7,240
| +5% | +$1.01M | 4.36% | 3 |
|
|
2020
Q4 | $19.6M | Sell |
138,729
-2,525
| -2% | -$335K | 4.85% | 1 |
|
|
2020
Q3 | $17.7M | Sell |
141,254
-4,560
| -3% | -$490K | 5.02% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
145,814
-3,163
| -2% | -$292K | 4.52% | 2 |
|
|
2020
Q1 | $12.3M | Sell |
148,977
-75
| -0.1% | -$6.98K | 4.53% | 3 |
|
|
2019
Q4 | $15.1M | Buy |
149,052
+2,820
| +2% | +$266K | 4.21% | 2 |
|
|
2019
Q3 | $13.7M | Sell |
146,232
-415
| -0.3% | -$35.6K | 4.44% | 2 |
|
|
2019
Q2 | $12.3M | Sell |
146,647
-200
| -0.1% | -$16.8K | 4.2% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
146,847
-1,180
| -0.8% | -$97.4K | 4.47% | 4 |
|
|
2018
Q4 | $11M | Buy |
148,027
+638
| +0.4% | +$47.7K | 4.45% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
147,389
-4,210
| -3% | -$338K | 4.38% | 3 |
|
|
2018
Q2 | $12.1M | Sell |
151,599
-1,565
| -1% | -$110K | 4.43% | 2 |
|
|
2018
Q1 | $10.2M | Buy |
153,164
+1,311
| +0.9% | +$86.5K | 3.77% | 5 |
|
|
2017
Q4 | $9.5M | Sell |
151,853
-1,390
| -0.9% | -$79.9K | 3.42% | 7 |
|
|
2017
Q3 | $7.95M | Buy |
153,243
+2,555
| +2% | +$143K | 2.98% | 13 |
|
|
2017
Q2 | $8.89M | Sell |
150,688
-24
| -0% | -$1.29K | 3.41% | 7 |
|
|
2017
Q1 | $8.4M | Buy |
150,712
+5,305
| +4% | +$293K | 3.2% | 7 |
|
|
2016
Q4 | $7.39M | Buy |
145,407
+90
| +0.1% | +$4.62K | 3.09% | 14 |
|
|
2016
Q3 | $7.65M | Buy |
145,317
+2,000
| +1% | +$113K | 3.29% | 8 |
|
|
2016
Q2 | $7.91M | Buy |
143,317
+2,140
| +2% | +$122K | 3.52% | 8 |
|
|
2016
Q1 | $8.68M | Buy |
141,177
+1,545
| +1% | +$93.3K | 3.95% | 4 |
|
|
2015
Q4 | $8.73M | Sell |
139,632
-926
| -0.7% | -$59.7K | 4.15% | 4 |
|
|
2015
Q3 | $8.64M | Sell |
140,558
-40,450
| -22% | -$2.29M | 4.57% | 4 |
|
|
2015
Q2 | $9.78M | Sell |
181,008
-2,560
| -1% | -$131K | 4.21% | 3 |
|
|
2015
Q1 | $9.21M | Sell |
183,568
-730
| -0.4% | -$34.9K | 3.81% | 3 |
|
|
2014
Q4 | $8.86M | Buy |
184,298
+3,390
| +2% | +$159K | 3.71% | 3 |
|
|
2014
Q3 | $8.07M | Buy |
180,908
+1,060
| +0.6% | +$42K | 3.51% | 6 |
|
|
2014
Q2 | $6.97M | Buy |
179,848
+4,540
| +3% | +$169K | 3.15% | 7 |
|
|
2014
Q1 | $6.47M | Buy |
175,308
+17,240
| +11% | +$652K | 3.18% | 8 |
|
|
2013
Q4 | $6.21M | Buy |
158,068
+3,460
| +2% | +$132K | 3.06% | 8 |
|
|
2013
Q3 | $5.62M | Sell |
154,608
-3,320
| -2% | -$108K | 2.96% | 8 |
|
|
2013
Q2 | $5.03M | Buy |
+157,928
| New | +$4.91M | 2.69% | 10 |
|
Other funds holding NKE
VCM
DAM
VPM
Noesis Capital Mangement's NKE Position: Q1 2026 in Review
Noesis Capital Mangement reduced its Nike (NKE) stake by 0.89% in Q1 2026, selling an estimated $71.9K and leaving 132,785 shares worth $7.01M. The position accounts for 1.04% of the portfolio, ranked #29.
Noesis Capital Mangement first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Noesis Capital Mangement held 132,785 shares of Nike worth $7.01M as of Q1 2026.
- Noesis Capital Mangement sold 1,186 Nike shares in Q1 2026, an estimated $71.9K.
- Nike made up 1.04% of Noesis Capital Mangement's portfolio in Q1 2026, its #29 holding.
- Noesis Capital Mangement first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Noesis Capital Mangement's Nike position peaked at $23.6M in Q2 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.