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P.J. Schmidt Investment Management (PJS)’s Nike NKE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-3,538
Closed -$225K – 216
2025
Q4 		$225K Sell
3,538
-1,400
-28% -$91.3K 0.04% 187
2025
Q3 		$344K Sell
4,938
-200
-4% -$14.9K 0.06% 155
2025
Q2 		$365K Sell
5,138
-2,165
-30% -$130K 0.06% 153
2025
Q1 		$464K Sell
7,303
-3,409
-32% -$251K 0.08% 115
2024
Q4 		$811K Sell
10,712
-653
-6% -$51.3K 0.14% 83
2024
Q3 		$1M Sell
11,365
-936
-8% -$73.4K 0.17% 76
2024
Q2 		$927K Sell
12,301
-174
-1% -$16.2K 0.17% 72
2024
Q1 		$1.17M Sell
12,475
-435
-3% -$44.3K 0.22% 65
2023
Q4 		$1.33M Sell
12,910
-3,684
-22% -$396K 0.26% 63
2023
Q3 		$1.71M Sell
16,594
-325
-2% -$33.4K 0.37% 56
2023
Q2 		$1.83M Sell
16,919
-303
-2% -$35.4K 0.36% 58
2023
Q1 		$2.16M Sell
17,222
-1,966
-10% -$242K 0.45% 54
2022
Q4 		$2.25M Sell
19,188
-2,187
-10% -$220K 0.51% 52
2022
Q3 		$1.89M Sell
21,375
-23,032
-52% -$2.48M 0.46% 53
2022
Q2 		$4.92M Buy
44,407
+400
+0.9% +$47.3K 1.07% 28
2022
Q1 		$5.49M Buy
44,007
+952
+2% +$134K 1.22% 23
2021
Q4 		$6.38M Sell
43,055
-785
-2% -$129K 1.27% 23
2021
Q3 		$7.18M Sell
43,840
-373
-0.8% -$60.8K 1.41% 22
2021
Q2 		$7.36M Buy
44,213
+38
+0.1% +$5.11K 1.47% 21
2021
Q1 		$5.89M Sell
44,175
-1,753
-4% -$244K 1.23% 23
2020
Q4 		$6.13M Sell
45,928
-1,755
-4% -$233K 1.39% 22
2020
Q3 		$6.1M Sell
47,683
-1,499
-3% -$161K 1.49% 21
2020
Q2 		$4.82M Sell
49,182
-603
-1% -$55.7K 1.45% 22
2020
Q1 		$4.12M Sell
49,785
-846
-2% -$78.7K 1.43% 23
2019
Q4 		$5.13M Sell
50,631
-256
-0.5% -$24.1K 1.37% 27
2019
Q3 		$4.78M Buy
50,887
+27
+0.1% +$2.31K 1.36% 27
2019
Q2 		$4.27M Buy
50,860
+5,294
+12% +$446K 1.23% 31
2019
Q1 		$3.84M Buy
45,566
+1,077
+2% +$88.9K 1.12% 33
2018
Q4 		$3.3M Buy
44,489
+733
+2% +$54.8K 1.08% 32
2018
Q3 		$3.71M Buy
43,756
+45
+0.1% +$3.61K 1.05% 31
2018
Q2 		$3.48M Sell
43,711
-1,661
-4% -$117K 1.02% 33
2018
Q1 		$3.02M Sell
45,372
-10,234
-18% -$675K 0.88% 40
2017
Q4 		$3.48M Sell
55,606
-2,822
-5% -$162K 0.98% 34
2017
Q3 		$3.03M Sell
58,428
-9,450
-14% -$530K 0.91% 39
2017
Q2 		$4M Sell
67,878
-7,530
-10% -$406K 1.22% 32
2017
Q1 		$4.2M Buy
75,408
+703
+0.9% +$38.8K 1.49% 26
2016
Q4 		$3.8M Buy
74,705
+808
+1% +$41.4K 1.4% 29
2016
Q3 		$3.89M Buy
73,897
+225
+0.3% +$12.7K 1.45% 28
2016
Q2 		$4.07M Buy
73,672
+19,845
+37% +$1.13M 1.51% 24
2016
Q1 		$3.31M Buy
53,827
+747
+1% +$45.1K 1.3% 28
2015
Q4 		$3.32M Buy
53,080
+20
+0% +$1.29K 1.33% 26
2015
Q3 		$3.26M Buy
53,060
+2,052
+4% +$116K 1.42% 26
2015
Q2 		$2.75M Buy
51,008
+688
+1% +$35.2K 1.08% 29
2015
Q1 		$2.52M Buy
50,320
+5,642
+13% +$270K 0.99% 36
2014
Q4 		$2.15M Buy
44,678
+70
+0.2% +$3.28K 0.85% 39
2014
Q3 		$1.99M Buy
44,608
+444
+1% +$17.6K 0.81% 43
2014
Q2 		$1.71M Buy
44,164
+6,370
+17% +$237K 0.67% 48
2014
Q1 		$1.4M Buy
37,794
+9,850
+35% +$372K 0.55% 52
2013
Q4 		$1.1M Buy
27,944
+580
+2% +$22.2K 0.46% 61
2013
Q3 		$994K Sell
27,364
-50
-0.2% -$1.63K 0.45% 62
2013
Q2 		$873K Buy
+27,414
New +$853K 0.42% 60

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

P.J. Schmidt Investment Management (PJS)'s NKE Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) sold out of Nike (NKE) in Q1 2026, closing a stake of 3,538 shares — an estimated $225K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NKE in Q2 2013 and held it in 51 quarters. The position peaked at $7.36M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,538 Nike shares in Q1 2026, an estimated $225K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Nike in Q2 2013 and held it in 51 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Nike position peaked at $7.36M in Q2 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.