NG
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Northstar Group’s Nike NKE Stock Holding History

Northstar Group’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 		$848K Sell
16,052
-1,294
-7% -$78.5K 0.12% 82
2025
Q4 		$1.11M Sell
17,346
-2,380
-12% -$155K 0.15% 72
2025
Q3 		$1.38M Sell
19,726
-514
-3% -$38.3K 0.2% 60
2025
Q2 		$1.44M Buy
20,240
+497
+3% +$29.8K 0.22% 59
2025
Q1 		$1.25M Buy
19,743
+170
+0.9% +$12.5K 0.2% 58
2024
Q4 		$1.48M Buy
19,573
+2,502
+15% +$197K 0.25% 53
2024
Q3 		$1.51M Buy
17,071
+530
+3% +$41.6K 0.26% 53
2024
Q2 		$1.25M Sell
16,541
-468
-3% -$43.5K 0.24% 54
2024
Q1 		$1.6M Sell
17,009
-2,515
-13% -$256K 0.31% 55
2023
Q4 		$2.12M Buy
19,524
+12
+0.1% +$1.29K 0.46% 40
2023
Q3 		$1.87M Sell
19,512
-74
-0.4% -$7.61K 0.44% 45
2023
Q2 		$2.16M Buy
19,586
+6
+0% +$702 0.51% 40
2023
Q1 		$2.4M Sell
19,580
-100
-0.5% -$12.3K 0.62% 39
2022
Q4 		$2.3M Buy
19,680
+13
+0.1% +$1.31K 0.65% 36
2022
Q3 		$1.63M Buy
19,667
+106
+0.5% +$11.4K 0.49% 48
2022
Q2 		$2M Sell
19,561
-185
-0.9% -$21.9K 0.58% 41
2022
Q1 		$2.66M Sell
19,746
-363
-2% -$51K 0.64% 36
2021
Q4 		$3.35M Buy
20,109
+4
+0% +$660 0.8% 30
2021
Q3 		$2.92M Sell
20,105
-320
-2% -$52.2K 0.76% 30
2021
Q2 		$3.16M Buy
20,425
+7
+0% +$942 0.83% 32
2021
Q1 		$2.71M Sell
20,418
-250
-1% -$34.8K 0.77% 35
2020
Q4 		$2.92M Sell
20,668
-194
-0.9% -$25.7K 0.9% 30
2020
Q3 		$2.62M Sell
20,862
-544
-3% -$58.4K 0.9% 29
2020
Q2 		$2.1M Sell
21,406
-1,232
-5% -$114K 0.85% 33
2020
Q1 		$1.87M Sell
22,638
-146
-0.6% -$13.6K 0.86% 31
2019
Q4 		$2.31M Buy
22,784
+10
+0% +$943 0.88% 29
2019
Q3 		$2.14M Sell
22,774
-321
-1% -$27.5K 0.89% 29
2019
Q2 		$1.94M Sell
23,095
-108
-0.5% -$9.09K 0.82% 30
2019
Q1 		$1.95M Buy
23,203
+19
+0.1% +$1.57K 0.87% 28
2018
Q4 		$1.72M Sell
23,184
-675
-3% -$50.5K 0.87% 31
2018
Q3 		$2.02M Sell
23,859
-14
-0.1% -$1.12K 0.92% 33
2018
Q2 		$1.9M Sell
23,873
-200
-0.8% -$14.1K 0.97% 32
2018
Q1 		$1.6M Buy
24,073
+1
+0% +$66 0.83% 36
2017
Q4 		$1.51M Buy
24,072
+1
+0% +$57 0.79% 37
2017
Q3 		$1.25M Buy
24,071
+1,551
+7% +$87.1K 0.72% 41
2017
Q2 		$1.33M Buy
22,520
+1,045
+5% +$56.4K 0.82% 37
2017
Q1 		$1.19M Buy
21,475
+2,170
+11% +$120K 0.79% 39
2016
Q4 		$981K Buy
19,305
+9,655
+100% +$495K 0.68% 42
2016
Q3 		$518K Buy
9,650
+4,451
+86% +$251K 0.37% 67
2016
Q2 		$287K Sell
5,199
-98
-2% -$5.58K 0.21% 83
2016
Q1 		$326K Buy
5,297
+3
+0.1% +$181 0.25% 75
2015
Q4 		$331K Buy
5,294
+2
+0% +$129 0.26% 74
2015
Q3 		$331K Sell
5,292
-198
-4% -$11.2K 0.27% 75
2015
Q2 		$296K Buy
5,490
+604
+12% +$30.9K 0.23% 84
2015
Q1 		$245K Buy
4,886
+2
+0% +$96 0.19% 98
2014
Q4 		$235K Buy
+4,884
New +$229K 0.18% 98

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

Northstar Group's NKE Position: Q1 2026 in Review

Northstar Group reduced its Nike (NKE) stake by 7.5% in Q1 2026, selling an estimated $78.5K and leaving 16,052 shares worth $848K. The position accounts for 0.12% of the portfolio, ranked #82.

Northstar Group first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.35M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Northstar Group held 16,052 shares of Nike worth $848K as of Q1 2026.
  • Northstar Group sold 1,294 Nike shares in Q1 2026, an estimated $78.5K.
  • Nike made up 0.12% of Northstar Group's portfolio in Q1 2026, its #82 holding.
  • Northstar Group first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's Nike position peaked at $3.35M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.