Prescott Group Capital Management’s Nike NKE Stock Holding History

Prescott Group Capital 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	$760K	Hold	14,393	–	–	0.08%	201
2025 Q4	$917K	Hold	14,393	–	–	0.09%	207
2025 Q3	$1M	Hold	14,393	–	–	0.11%	166
2025 Q2	$1.02M	Hold	14,393	–	–	0.12%	163
2025 Q1	$914K	Hold	14,393	–	–	0.13%	159
2024 Q4	$1.09M	Hold	14,393	–	–	0.15%	171
2024 Q3	$1.27M	Hold	14,393	–	–	0.18%	144
2024 Q2	$1.08M	Hold	14,393	–	–	0.17%	153
2024 Q1	$1.35M	Hold	14,393	–	–	0.22%	130
2023 Q4	$1.56M	Hold	14,393	–	–	0.27%	105
2023 Q3	$1.38M	Hold	14,393	–	–	0.3%	96
2023 Q2	$1.59M	Hold	14,393	–	–	0.35%	92
2023 Q1	$1.76M	Hold	14,393	–	–	0.41%	72
2022 Q4	$1.68M	Hold	14,393	–	–	0.37%	68
2022 Q3	$1.2M	Hold	14,393	–	–	0.37%	69
2022 Q2	$1.47M	Hold	14,393	–	–	0.39%	69
2022 Q1	$1.94M	Hold	14,393	–	–	0.5%	57
2021 Q4	$2.4M	Hold	14,393	–	–	0.54%	60
2021 Q3	$2.09M	Hold	14,393	–	–	0.57%	50
2021 Q2	$2.22M	Hold	14,393	–	–	0.63%	47
2021 Q1	$1.91M	Hold	14,393	–	–	0.56%	44
2020 Q4	$2.04M	Hold	14,393	–	–	0.59%	35
2020 Q3	$1.81M	Hold	14,393	–	–	0.8%	35
2020 Q2	$1.41M	Hold	14,393	–	–	0.7%	39
2020 Q1	$1.19M	Hold	14,393	–	–	0.59%	48
2019 Q4	$1.46M	Hold	14,393	–	–	0.5%	63
2019 Q3	$1.35M	Hold	14,393	–	–	0.42%	68
2019 Q2	$1.21M	Hold	14,393	–	–	0.29%	82
2019 Q1	$1.21M	Hold	14,393	–	–	0.25%	86
2018 Q4	$1.07M	Sell	14,393 -757	-5%	-$56.6K	0.21%	115
2018 Q3	$1.28M	Hold	15,150	–	–	0.25%	97
2018 Q2	$1.21M	Sell	15,150 -1,650	-10%	-$116K	0.23%	108
2018 Q1	$1.12M	Hold	16,800	–	–	0.24%	97
2017 Q4	$1.05M	Hold	16,800	–	–	0.22%	102
2017 Q3	$871K	Hold	16,800	–	–	0.18%	111
2017 Q2	$991K	Hold	16,800	–	–	0.21%	104
2017 Q1	$936K	Hold	16,800	–	–	0.2%	107
2016 Q4	$854K	Hold	16,800	–	–	0.18%	106
2016 Q3	$885K	Hold	16,800	–	–	0.19%	96
2016 Q2	$927K	Hold	16,800	–	–	0.22%	90
2016 Q1	$1.03M	Hold	16,800	–	–	0.25%	88
2015 Q4	$1.05M	Hold	16,800	–	–	0.24%	103
2015 Q3	$1.03M	Hold	16,800	–	–	0.25%	102
2015 Q2	$907K	Hold	16,800	–	–	0.18%	125
2015 Q1	$843K	Hold	16,800	–	–	0.17%	124
2014 Q4	$808K	Hold	16,800	–	–	0.13%	148
2014 Q3	$749K	Hold	16,800	–	–	0.15%	136
2014 Q2	$651K	Hold	16,800	–	–	0.11%	158
2014 Q1	$620K	Hold	16,800	–	–	0.12%	153
2013 Q4	$661K	Hold	16,800	–	–	0.13%	137
2013 Q3	$610K	Hold	16,800	–	–	0.13%	130
2013 Q2	$535K	Buy	+16,800	New	+$522K	0.13%	138

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's NKE Position: Q1 2026 in Review

Prescott Group Capital Management held its Nike (NKE) position steady in Q1 2026 at 14,393 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #201.

Prescott Group Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Prescott Group Capital Management held 14,393 shares of Nike worth $760K as of Q1 2026.
Prescott Group Capital Management left its Nike share count unchanged in Q1 2026.
Nike made up 0.08% of Prescott Group Capital Management's portfolio in Q1 2026, its #201 holding.
Prescott Group Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Prescott Group Capital Management's Nike position peaked at $2.4M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.