NSAM
NKE icon

North Star Asset Management’s Nike NKE Stock Holding History

North Star Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
47,049
-12,649
-21% -$767K 0.11% 130
2025
Q4 		$3.8M Sell
59,698
-23,550
-28% -$1.54M 0.15% 109
2025
Q3 		$5.8M Sell
83,248
-3,491
-4% -$260K 0.24% 93
2025
Q2 		$6.16M Buy
86,739
+5,124
+6% +$308K 0.26% 89
2025
Q1 		$5.18M Buy
81,615
+86
+0.1% +$6.33K 0.24% 92
2024
Q4 		$6.17M Sell
81,529
-12,254
-13% -$963K 0.27% 87
2024
Q3 		$8.29M Sell
93,783
-2,356
-2% -$185K 0.37% 80
2024
Q2 		$7.25M Sell
96,139
-2,870
-3% -$267K 0.34% 80
2024
Q1 		$9.3M Buy
99,009
+2,116
+2% +$215K 0.44% 77
2023
Q4 		$10.5M Buy
96,893
+664
+0.7% +$71.4K 0.54% 66
2023
Q3 		$9.2M Buy
96,229
+7,637
+9% +$786K 0.53% 68
2023
Q2 		$9.78M Buy
88,592
+1,898
+2% +$222K 0.54% 68
2023
Q1 		$10.6M Sell
86,694
-907
-1% -$112K 0.63% 57
2022
Q4 		$10.3M Sell
87,601
-2,070
-2% -$208K 0.64% 57
2022
Q3 		$7.45M Buy
89,671
+4,160
+5% +$448K 0.51% 69
2022
Q2 		$8.74M Buy
85,511
+982
+1% +$116K 0.58% 63
2022
Q1 		$11.4M Buy
84,529
+2,147
+3% +$302K 0.63% 58
2021
Q4 		$13.7M Buy
82,382
+4,243
+5% +$700K 0.69% 57
2021
Q3 		$11.3M Buy
78,139
+5,228
+7% +$852K 0.62% 58
2021
Q2 		$11.3M Buy
72,911
+2,879
+4% +$387K 0.62% 59
2021
Q1 		$9.31M Buy
70,032
+1,996
+3% +$277K 0.56% 63
2020
Q4 		$9.63M Buy
68,036
+4,922
+8% +$652K 0.61% 55
2020
Q3 		$7.92M Sell
63,114
-3,175
-5% -$341K 0.58% 57
2020
Q2 		$6.5M Sell
66,289
-601
-0.9% -$55.5K 0.52% 64
2020
Q1 		$5.53M Buy
66,890
+217
+0.3% +$20.2K 0.53% 64
2019
Q4 		$6.75M Buy
66,673
+464
+0.7% +$43.7K 0.49% 68
2019
Q3 		$6.22M Sell
66,209
-761
-1% -$65.3K 0.49% 70
2019
Q2 		$5.62M Buy
66,970
+148
+0.2% +$12.5K 0.44% 79
2019
Q1 		$5.63M Sell
66,822
-1,280
-2% -$106K 0.46% 75
2018
Q4 		$5.05M Sell
68,102
-2,896
-4% -$217K 0.48% 76
2018
Q3 		$6.01M Sell
70,998
-1,005
-1% -$80.7K 0.48% 75
2018
Q2 		$5.74M Sell
72,003
-1,350
-2% -$95.1K 0.49% 74
2018
Q1 		$4.87M Sell
73,353
-1,129
-2% -$74.5K 0.44% 77
2017
Q4 		$4.66M Buy
74,482
+11,045
+17% +$635K 0.42% 76
2017
Q3 		$3.29M Buy
63,437
+1,925
+3% +$108K 0.33% 89
2017
Q2 		$3.63M Buy
61,512
+4,780
+8% +$258K 0.37% 86
2017
Q1 		$3.16M Buy
56,732
+4,129
+8% +$228K 0.33% 91
2016
Q4 		$2.67M Sell
52,603
-535
-1% -$27.4K 0.29% 98
2016
Q3 		$2.8M Sell
53,138
-4,335
-8% -$245K 0.32% 94
2016
Q2 		$3.17M Sell
57,473
-475
-0.8% -$27.1K 0.37% 88
2016
Q1 		$3.56M Sell
57,948
-1,680
-3% -$101K 0.42% 81
2015
Q4 		$3.73M Sell
59,628
-4,620
-7% -$298K 0.45% 78
2015
Q3 		$3.95M Sell
64,248
-2,536
-4% -$143K 0.49% 75
2015
Q2 		$3.61M Sell
66,784
-5,424
-8% -$278K 0.41% 93
2015
Q1 		$3.62M Sell
72,208
-470
-0.6% -$22.5K 0.41% 90
2014
Q4 		$3.49M Sell
72,678
-980
-1% -$46K 0.4% 92
2014
Q3 		$3.29M Sell
73,658
-1,380
-2% -$54.7K 0.39% 92
2014
Q2 		$2.91M Sell
75,038
-130
-0.2% -$4.84K 0.34% 99
2014
Q1 		$2.78M Buy
75,168
+4,960
+7% +$187K 0.33% 102
2013
Q4 		$2.76M Sell
70,208
-398
-0.6% -$15.2K 0.33% 100
2013
Q3 		$2.56M Buy
70,606
+80
+0.1% +$2.61K 0.34% 102
2013
Q2 		$2.25M Buy
+70,526
New +$2.19M 0.31% 103

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Star Asset Management's NKE Position: Q1 2026 in Review

North Star Asset Management reduced its Nike (NKE) stake by 21% in Q1 2026, selling an estimated $767K and leaving 47,049 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #130.

North Star Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • North Star Asset Management held 47,049 shares of Nike worth $2.49M as of Q1 2026.
  • North Star Asset Management sold 12,649 Nike shares in Q1 2026, an estimated $767K.
  • Nike made up 0.11% of North Star Asset Management's portfolio in Q1 2026, its #130 holding.
  • North Star Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Nike position peaked at $13.7M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.