St Louis Trust’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 | $801K | Hold |
15,167
| – | – | 0.09% | 89 |
|
|
2025
Q4 | $966K | Hold |
15,167
| – | – | 0.11% | 87 |
|
|
2025
Q3 | $1.06M | Hold |
15,167
| – | – | 0.13% | 67 |
|
|
2025
Q2 | $1.08M | Hold |
15,167
| – | – | 0.14% | 69 |
|
|
2025
Q1 | $963K | Buy |
15,167
+1,557
| +11% | +$115K | 0.14% | 66 |
|
|
2024
Q4 | $1.03M | Hold |
13,610
| – | – | 0.15% | 63 |
|
|
2024
Q3 | $1.2M | Sell |
13,610
-1,557
| -10% | -$122K | 0.17% | 62 |
|
|
2024
Q2 | $1.14M | Hold |
15,167
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $1.43M | Buy |
15,167
+1,480
| +11% | +$151K | 0.22% | 56 |
|
|
2023
Q4 | $1.49M | Buy |
13,687
+77
| +0.6% | +$8.27K | 0.26% | 52 |
|
|
2023
Q3 | $1.3M | Hold |
13,610
| – | – | 0.25% | 51 |
|
|
2023
Q2 | $1.5M | Hold |
13,610
| – | – | 0.28% | 51 |
|
|
2023
Q1 | $1.67M | Hold |
13,610
| – | – | 0.34% | 44 |
|
|
2022
Q4 | $1.59M | Sell |
13,610
-7,415
| -35% | -$747K | 0.34% | 47 |
|
|
2022
Q3 | $2.97M | Buy |
21,025
+7,415
| +54% | +$798K | 0.85% | 18 |
|
|
2022
Q2 | $1.39M | Hold |
13,610
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $1.83M | Sell |
13,610
-2,979
| -18% | -$419K | 0.39% | 41 |
|
|
2021
Q4 | $2.77M | Hold |
16,589
| – | – | 0.58% | 35 |
|
|
2021
Q3 | $2.41M | Sell |
16,589
-728
| -4% | -$119K | 0.64% | 30 |
|
|
2021
Q2 | $2.67M | Hold |
17,317
| – | – | 0.66% | 28 |
|
|
2021
Q1 | $2.3M | Sell |
17,317
-3,708
| -18% | -$515K | 0.57% | 28 |
|
|
2020
Q4 | $2.97M | Hold |
21,025
| – | – | 0.86% | 19 |
|
|
2020
Q3 | $2.64M | Hold |
21,025
| – | – | 0.84% | 20 |
|
|
2020
Q2 | $2.06M | Sell |
21,025
-2,050
| -9% | -$189K | 0.62% | 23 |
|
|
2020
Q1 | $1.91M | Sell |
23,075
-3,985
| -15% | -$371K | 0.72% | 21 |
|
|
2019
Q4 | $2.74M | Hold |
27,060
| – | – | 0.78% | 17 |
|
|
2019
Q3 | $2.54M | Hold |
27,060
| – | – | 0.79% | 19 |
|
|
2019
Q2 | $2.27M | Sell |
27,060
-4,440
| -14% | -$374K | 0.72% | 19 |
|
|
2019
Q1 | $2.65M | Hold |
31,500
| – | – | 0.85% | 16 |
|
|
2018
Q4 | $2.33M | Hold |
31,500
| – | – | 0.85% | 17 |
|
|
2018
Q3 | $2.67M | Hold |
31,500
| – | – | 0.91% | 19 |
|
|
2018
Q2 | $2.51M | Sell |
31,500
-4,500
| -13% | -$317K | 0.84% | 20 |
|
|
2018
Q1 | $2.39M | Buy |
+36,000
| New | +$2.38M | 0.82% | 20 |
|
Other funds holding NKE
VCM
DAM
VPM
St Louis Trust's NKE Position: Q1 2026 in Review
St Louis Trust held its Nike (NKE) position steady in Q1 2026 at 15,167 shares worth $801K. The position accounts for 0.09% of the portfolio, ranked #89.
St Louis Trust first reported a position in NKE in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.97M in Q3 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- St Louis Trust held 15,167 shares of Nike worth $801K as of Q1 2026.
- St Louis Trust left its Nike share count unchanged in Q1 2026.
- Nike made up 0.09% of St Louis Trust's portfolio in Q1 2026, its #89 holding.
- St Louis Trust first reported a position in Nike in Q1 2018 and has held it in 33 quarters since.
- St Louis Trust's Nike position peaked at $2.97M in Q3 2022.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.