Peregrine Asset Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663K | Sell |
16,345
-122
| -0.7% | -$5.37K | 0.14% | 119 |
|
|
2026
Q1 | $849K | Buy |
16,467
+2,422
| +17% | +$147K | 0.23% | 93 |
|
|
2025
Q4 | $895K | Buy |
14,045
+1,140
| +9% | +$74.3K | 0.25% | 80 |
|
|
2025
Q3 | $900K | Buy |
12,905
+42
| +0.3% | +$3.13K | 0.27% | 85 |
|
|
2025
Q2 | $914K | Sell |
12,863
-2,256
| -15% | -$135K | 0.29% | 76 |
|
|
2025
Q1 | $934K | Buy |
15,119
+181
| +1% | +$13.3K | 0.35% | 74 |
|
|
2024
Q4 | $1.13M | Buy |
14,938
+348
| +2% | +$27.3K | 0.42% | 65 |
|
|
2024
Q3 | $1.29M | Sell |
14,590
-390
| -3% | -$30.6K | 0.44% | 65 |
|
|
2024
Q2 | $1.13M | Sell |
14,980
-3,422
| -19% | -$318K | 0.45% | 61 |
|
|
2024
Q1 | $1.73M | Buy |
18,402
+8,064
| +78% | +$820K | 0.69% | 41 |
|
|
2023
Q4 | $1.12M | Sell |
10,338
-735
| -7% | -$79K | 0.55% | 57 |
|
|
2023
Q3 | $1.06M | Buy |
11,073
+747
| +7% | +$76.8K | 0.55% | 48 |
|
|
2023
Q2 | $1.14M | Sell |
10,326
-150
| -1% | -$17.5K | 0.87% | 31 |
|
|
2023
Q1 | $1.28M | Sell |
10,476
-217
| -2% | -$26.7K | 1.26% | 27 |
|
|
2022
Q4 | $1.25M | Sell |
10,693
-2,563
| -19% | -$258K | 1.33% | 17 |
|
|
2022
Q3 | $1.1M | Hold |
13,256
| – | – | 1.3% | 19 |
|
|
2022
Q2 | $1.35M | Sell |
13,256
-602
| -4% | -$71.2K | 0.99% | 28 |
|
|
2022
Q1 | $1.84M | Sell |
13,858
-361
| -3% | -$50.7K | 0.94% | 37 |
|
|
2021
Q4 | $2.37M | Sell |
14,219
-164
| -1% | -$27K | 0.96% | 41 |
|
|
2021
Q3 | $2.09M | Buy |
14,383
+217
| +2% | +$35.4K | 1.07% | 36 |
|
|
2021
Q2 | $2.19M | Sell |
14,166
-65
| -0.5% | -$8.75K | 1% | 38 |
|
|
2021
Q1 | $1.89M | Sell |
14,231
-9,606
| -40% | -$1.34M | 0.96% | 46 |
|
|
2020
Q4 | $3.37M | Buy |
23,837
+1,570
| +7% | +$208K | 1.58% | 22 |
|
|
2020
Q3 | $2.79M | Buy |
22,267
+176
| +0.8% | +$18.9K | 1.54% | 28 |
|
|
2020
Q2 | $2.17M | Sell |
22,091
-1,378
| -6% | -$127K | 1.23% | 28 |
|
|
2020
Q1 | $1.94M | Sell |
23,469
-1,365
| -5% | -$127K | 1.46% | 20 |
|
|
2019
Q4 | $2.52M | Buy |
24,834
+1,098
| +5% | +$104K | 0.58% | 25 |
|
|
2019
Q3 | $2.23M | Hold |
23,736
| – | – | 1.26% | 30 |
|
|
2019
Q2 | $1.99M | Buy |
23,736
+2,979
| +14% | +$251K | 1.04% | 40 |
|
|
2019
Q1 | $1.75M | Sell |
20,757
-4,336
| -17% | -$358K | 1.01% | 40 |
|
|
2018
Q4 | $1.86M | Sell |
25,093
-2,908
| -10% | -$218K | 2.42% | 16 |
|
|
2018
Q3 | $2.37M | Buy |
28,001
+100
| +0.4% | +$8.03K | 1.07% | 36 |
|
|
2018
Q2 | $2.22M | Sell |
27,901
-1,690
| -6% | -$119K | 1.15% | 30 |
|
|
2018
Q1 | $1.97M | Buy |
29,591
+2,246
| +8% | +$148K | 1.3% | 21 |
|
|
2017
Q4 | $1.71M | Sell |
27,345
-5,272
| -16% | -$303K | 0.85% | 34 |
|
|
2017
Q3 | $1.69M | Sell |
32,617
-230
| -0.7% | -$12.9K | 0.89% | 32 |
|
|
2017
Q2 | $1.94M | Sell |
32,847
-1,059
| -3% | -$57.1K | 1.24% | 26 |
|
|
2017
Q1 | $1.73M | Hold |
33,906
| – | – | 0.93% | 25 |
|
|
2016
Q4 | $1.72M | Sell |
33,906
-100
| -0.3% | -$5.13K | 1.02% | 31 |
|
|
2016
Q3 | $1.79M | Sell |
34,006
-1,150
| -3% | -$64.9K | 1.13% | 31 |
|
|
2016
Q2 | $1.94M | Sell |
35,156
-60,190
| -63% | -$3.43M | 1.29% | 28 |
|
|
2016
Q1 | $5.96M | Hold |
95,346
| – | – | 4.55% | 4 |
|
|
2015
Q4 | $5.96M | Buy |
95,346
+23,540
| +33% | +$1.52M | 5.13% | 2 |
|
|
2015
Q3 | $4.42M | Buy |
71,806
+34,824
| +94% | +$1.97M | 4.5% | 9 |
|
|
2015
Q2 | $2M | Sell |
36,982
-60
| -0.2% | -$3.07K | 1.5% | 20 |
|
|
2015
Q1 | $1.86M | Sell |
37,042
-49,800
| -57% | -$2.38M | 1.22% | 26 |
|
|
2014
Q4 | $4.17M | Buy |
86,842
+46,800
| +117% | +$2.2M | 2.94% | 7 |
|
|
2014
Q3 | $1.79M | Sell |
40,042
-1,900
| -5% | -$75.4K | 1.47% | 24 |
|
|
2014
Q2 | $1.63M | Hold |
41,942
| – | – | 1.47% | 23 |
|
|
2014
Q1 | $1.55M | Hold |
41,942
| – | – | 1.2% | 26 |
|
|
2013
Q4 | $1.65M | Buy |
41,942
+1,450
| +4% | +$55.5K | 1.44% | 24 |
|
|
2013
Q3 | $1.47M | Buy |
40,492
+2,000
| +5% | +$65.3K | 1.41% | 20 |
|
|
2013
Q2 | $1.23M | Buy |
+38,492
| New | +$1.2M | 1.26% | 23 |
|
Other funds holding NKE
Peregrine Asset Advisers's NKE Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Nike (NKE) stake by 0.74% in Q2 2026, selling an estimated $5.37K and leaving 16,345 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #119.
Peregrine Asset Advisers first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.96M in Q1 2016. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Peregrine Asset Advisers held 16,345 shares of Nike worth $663K as of Q2 2026.
- Peregrine Asset Advisers sold 122 Nike shares in Q2 2026, an estimated $5.37K.
- Nike made up 0.14% of Peregrine Asset Advisers's portfolio in Q2 2026, its #119 holding.
- Peregrine Asset Advisers first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Peregrine Asset Advisers's Nike position peaked at $5.96M in Q1 2016.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.