Roundview Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
40,506
-4,268
| -10% | -$259K | 0.13% | 147 |
|
|
2025
Q4 | $2.85M | Sell |
44,774
-34,148
| -43% | -$2.23M | 0.18% | 121 |
|
|
2025
Q3 | $5.5M | Sell |
78,922
-801
| -1% | -$59.7K | 0.35% | 69 |
|
|
2025
Q2 | $5.66M | Buy |
79,723
+29,495
| +59% | +$1.77M | 0.38% | 61 |
|
|
2025
Q1 | $3.19M | Sell |
50,228
-5,486
| -10% | -$404K | 0.23% | 101 |
|
|
2024
Q4 | $4.22M | Sell |
55,714
-1,921
| -3% | -$151K | 0.29% | 79 |
|
|
2024
Q3 | $5.09M | Sell |
57,635
-463
| -0.8% | -$36.3K | 0.37% | 68 |
|
|
2024
Q2 | $4.38M | Sell |
58,098
-2,542
| -4% | -$236K | 0.34% | 70 |
|
|
2024
Q1 | $5.7M | Sell |
60,640
-15,135
| -20% | -$1.54M | 0.47% | 53 |
|
|
2023
Q4 | $8.23M | Buy |
75,775
+3,041
| +4% | +$327K | 0.76% | 31 |
|
|
2023
Q3 | $6.95M | Sell |
72,734
-5,281
| -7% | -$543K | 0.7% | 35 |
|
|
2023
Q2 | $8.61M | Buy |
78,015
+363
| +0.5% | +$42.5K | 0.84% | 24 |
|
|
2023
Q1 | $9.52M | Buy |
77,652
+356
| +0.5% | +$43.8K | 1% | 19 |
|
|
2022
Q4 | $9.04M | Buy |
77,296
+3,473
| +5% | +$350K | 1.03% | 19 |
|
|
2022
Q3 | $6.14M | Sell |
73,823
-460
| -0.6% | -$49.5K | 0.77% | 27 |
|
|
2022
Q2 | $7.59M | Sell |
74,283
-3,603
| -5% | -$426K | 0.91% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
77,886
+1,260
| +2% | +$177K | 1.08% | 18 |
|
|
2021
Q4 | $12.8M | Buy |
76,626
+2,457
| +3% | +$405K | 1.27% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
74,169
+1,795
| +2% | +$293K | 1.19% | 18 |
|
|
2021
Q2 | $11.2M | Buy |
72,374
+2,622
| +4% | +$353K | 1.25% | 16 |
|
|
2021
Q1 | $9.27M | Buy |
69,752
+69
| +0.1% | +$9.59K | 1.17% | 19 |
|
|
2020
Q4 | $9.86M | Buy |
69,683
+965
| +1% | +$128K | 1.35% | 16 |
|
|
2020
Q3 | $8.63M | Sell |
68,718
-852
| -1% | -$91.5K | 1.35% | 15 |
|
|
2020
Q2 | $6.82M | Sell |
69,570
-15
| -0% | -$1.38K | 1.16% | 22 |
|
|
2020
Q1 | $5.76M | Buy |
69,585
+9,616
| +16% | +$895K | 1.22% | 20 |
|
|
2019
Q4 | $6.08M | Buy |
59,969
+4,992
| +9% | +$471K | 1.15% | 18 |
|
|
2019
Q3 | $5.16M | Buy |
54,977
+2,090
| +4% | +$179K | 1.11% | 18 |
|
|
2019
Q2 | $4.44M | Buy |
52,887
+1,091
| +2% | +$91.8K | 1% | 22 |
|
|
2019
Q1 | $4.36M | Buy |
51,796
+4,772
| +10% | +$394K | 1.04% | 20 |
|
|
2018
Q4 | $3.49M | Buy |
47,024
+4,178
| +10% | +$313K | 0.98% | 22 |
|
|
2018
Q3 | $3.63M | Buy |
42,846
+630
| +1% | +$50.6K | 0.9% | 24 |
|
|
2018
Q2 | $3.36M | Buy |
42,216
+44
| +0.1% | +$3.1K | 0.88% | 28 |
|
|
2018
Q1 | $2.8M | Sell |
42,172
-2,770
| -6% | -$183K | 0.79% | 33 |
|
|
2017
Q4 | $2.81M | Buy |
44,942
+6,210
| +16% | +$357K | 0.73% | 34 |
|
|
2017
Q3 | $2.01M | Buy |
38,732
+1,908
| +5% | +$107K | 0.57% | 56 |
|
|
2017
Q2 | $2.17M | Buy |
36,824
+802
| +2% | +$43.3K | 0.63% | 48 |
|
|
2017
Q1 | $2.01M | Buy |
36,022
+785
| +2% | +$43.4K | 0.62% | 52 |
|
|
2016
Q4 | $1.79M | Buy |
35,237
+8,733
| +33% | +$448K | 0.57% | 57 |
|
|
2016
Q3 | $1.4M | Sell |
26,504
-7,451
| -22% | -$421K | 0.49% | 62 |
|
|
2016
Q2 | $1.87M | Buy |
33,955
+165
| +0.5% | +$9.4K | 0.69% | 43 |
|
|
2016
Q1 | $2.08M | Sell |
33,790
-60
| -0.2% | -$3.62K | 0.77% | 40 |
|
|
2015
Q4 | $2.12M | Sell |
33,850
-3,080
| -8% | -$199K | 0.84% | 35 |
|
|
2015
Q3 | $2.27M | Buy |
36,930
+80
| +0.2% | +$4.53K | 0.97% | 24 |
|
|
2015
Q2 | $1.99M | Hold |
36,850
| – | – | 0.75% | 45 |
|
|
2015
Q1 | $1.85M | Sell |
36,850
-760
| -2% | -$36.3K | 0.73% | 42 |
|
|
2014
Q4 | $1.81M | Sell |
37,610
-460
| -1% | -$21.6K | 0.74% | 42 |
|
|
2014
Q3 | $1.7M | Hold |
38,070
| – | – | 0.76% | 36 |
|
|
2014
Q2 | $1.48M | Buy |
38,070
+1,410
| +4% | +$52.4K | 0.6% | 56 |
|
|
2014
Q1 | $1.35M | Buy |
36,660
+7,960
| +28% | +$301K | 0.66% | 54 |
|
|
2013
Q4 | $1.13M | Sell |
28,700
-200
| -0.7% | -$7.66K | 0.52% | 71 |
|
|
2013
Q3 | $1.05M | Sell |
28,900
-440
| -1% | -$14.4K | 0.55% | 66 |
|
|
2013
Q2 | $934K | Buy |
+29,340
| New | +$912K | 0.59% | 58 |
|
Other funds holding NKE
VCM
DAM
VPM
Roundview Capital's NKE Position: Q1 2026 in Review
Roundview Capital reduced its Nike (NKE) stake by 9.5% in Q1 2026, selling an estimated $259K and leaving 40,506 shares worth $2.14M. The position accounts for 0.13% of the portfolio, ranked #147.
Roundview Capital first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Roundview Capital held 40,506 shares of Nike worth $2.14M as of Q1 2026.
- Roundview Capital sold 4,268 Nike shares in Q1 2026, an estimated $259K.
- Nike made up 0.13% of Roundview Capital's portfolio in Q1 2026, its #147 holding.
- Roundview Capital first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Nike position peaked at $12.8M in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.