Sepio 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
Q3 | $539K | Sell |
15,217
-7,011
| -32% | -$281K | 0.02% | 220 |
|
|
2026
Q2 | $912K | Buy |
22,228
+2,758
| +14% | +$121K | 0.05% | 177 |
|
|
2026
Q1 | $1.03M | Buy |
19,470
+5,306
| +37% | +$322K | 0.06% | 174 |
|
|
2025
Q4 | $902K | Sell |
14,164
-5,774
| -29% | -$376K | 0.05% | 178 |
|
|
2025
Q3 | $1.39M | Sell |
19,938
-204
| -1% | -$15.2K | 0.08% | 130 |
|
|
2025
Q2 | $1.43M | Buy |
20,142
+229
| +1% | +$13.7K | 0.1% | 123 |
|
|
2025
Q1 | $1.26M | Sell |
19,913
-261
| -1% | -$19.2K | 0.1% | 143 |
|
|
2024
Q4 | $1.53M | Sell |
20,174
-5
| -0% | -$393 | 0.12% | 129 |
|
|
2024
Q3 | $1.78M | Buy |
+20,179
| New | +$1.58M | 0.14% | 122 |
|
|
2023
Q4 | – | Sell |
-9,810
| Closed | -$938K | – | 309 |
|
|
2023
Q3 | $938K | Sell |
9,810
-1,209
| -11% | -$124K | 0.08% | 167 |
|
|
2023
Q2 | $1.22M | Sell |
11,019
-294
| -3% | -$34.4K | 0.1% | 186 |
|
|
2023
Q1 | $1.39M | Sell |
11,313
-263
| -2% | -$32.3K | 0.13% | 166 |
|
|
2022
Q4 | $1.35M | Sell |
11,576
-1,021
| -8% | -$103K | 0.12% | 173 |
|
|
2022
Q3 | $1.05M | Sell |
12,597
-154
| -1% | -$16.6K | 0.1% | 191 |
|
|
2022
Q2 | $1.3M | Buy |
12,751
+149
| +1% | +$17.6K | 0.13% | 176 |
|
|
2022
Q1 | $1.7M | Sell |
12,602
-2,708
| -18% | -$381K | 0.15% | 163 |
|
|
2021
Q4 | $2.55M | Sell |
15,310
-2,232
| -13% | -$368K | 0.19% | 147 |
|
|
2021
Q3 | $2.55M | Buy |
17,542
+7,034
| +67% | +$1.15M | 0.21% | 134 |
|
|
2021
Q2 | $1.62M | Buy |
10,508
+4,033
| +62% | +$543K | 0.13% | 193 |
|
|
2021
Q1 | $860K | Sell |
6,475
-2,428
| -27% | -$338K | 0.08% | 234 |
|
|
2020
Q4 | $1.26M | Buy |
8,903
+2,966
| +50% | +$393K | 0.11% | 210 |
|
|
2020
Q3 | $745K | Sell |
5,937
-285
| -5% | -$30.6K | 0.08% | 205 |
|
|
2020
Q2 | $610K | Sell |
6,222
-12,413
| -67% | -$1.15M | 0.07% | 207 |
|
|
2020
Q1 | $1.54M | Sell |
18,635
-36,129
| -66% | -$3.36M | 0.2% | 98 |
|
|
2019
Q4 | $5.55M | Buy |
54,764
+1,412
| +3% | +$133K | 0.52% | 63 |
|
|
2019
Q3 | $5.01M | Buy |
53,352
+29,381
| +123% | +$2.52M | 0.52% | 65 |
|
|
2019
Q2 | $2.01M | Buy |
23,971
+926
| +4% | +$77.9K | 0.27% | 95 |
|
|
2019
Q1 | $1.94M | Sell |
23,045
-29,841
| -56% | -$2.46M | 0.26% | 93 |
|
|
2018
Q4 | $3.92M | Buy |
+52,886
| New | +$3.96M | 0.29% | 65 |
|
Other funds holding NKE
Sepio Capital's NKE Position: Q3 2026 in Review
Sepio Capital reduced its Nike (NKE) stake by 32% in Q3 2026, selling an estimated $281K and leaving 15,217 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #220.
Sepio Capital first reported a position in NKE in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.55M in Q4 2019. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.
- Sepio Capital held 15,217 shares of Nike worth $539K as of Q3 2026.
- Sepio Capital sold 7,011 Nike shares in Q3 2026, an estimated $281K.
- Nike made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #220 holding.
- Sepio Capital first reported a position in Nike in Q4 2018 and has held it in 29 quarters since.
- Sepio Capital's Nike position peaked at $5.55M in Q4 2019.
- 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.
Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.