Stephens Inc’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 | $3.38M | Buy |
63,680
+17,840
| +39% | +$1.08M | 0.04% | 366 |
|
|
2025
Q4 | $2.95M | Sell |
45,840
-25,615
| -36% | -$1.67M | 0.04% | 403 |
|
|
2025
Q3 | $5M | Sell |
71,455
-14,686
| -17% | -$1.09M | 0.06% | 291 |
|
|
2025
Q2 | $6.12M | Sell |
86,141
-12,658
| -13% | -$760K | 0.08% | 244 |
|
|
2025
Q1 | $6.27M | Buy |
98,799
+16,087
| +19% | +$1.18M | 0.09% | 228 |
|
|
2024
Q4 | $6.26M | Buy |
82,712
+47,016
| +132% | +$3.69M | 0.09% | 224 |
|
|
2024
Q3 | $3.16M | Sell |
35,696
-19,656
| -36% | -$1.54M | 0.04% | 351 |
|
|
2024
Q2 | $4.17M | Buy |
55,352
+257
| +0.5% | +$23.9K | 0.06% | 286 |
|
|
2024
Q1 | $5.18M | Buy |
55,095
+3,040
| +6% | +$309K | 0.08% | 255 |
|
|
2023
Q4 | $5.65M | Sell |
52,055
-836
| -2% | -$89.8K | 0.1% | 217 |
|
|
2023
Q3 | $5.06M | Sell |
52,891
-3,444
| -6% | -$354K | 0.1% | 219 |
|
|
2023
Q2 | $6.22M | Sell |
56,335
-3,539
| -6% | -$414K | 0.11% | 198 |
|
|
2023
Q1 | $7.34M | Sell |
59,874
-254
| -0.4% | -$31.2K | 0.14% | 172 |
|
|
2022
Q4 | $7.04M | Sell |
60,128
-9,247
| -13% | -$931K | 0.14% | 169 |
|
|
2022
Q3 | $5.77M | Buy |
69,375
+2,497
| +4% | +$269K | 0.12% | 182 |
|
|
2022
Q2 | $6.83M | Buy |
66,878
+6,026
| +10% | +$713K | 0.14% | 172 |
|
|
2022
Q1 | $8.19M | Sell |
60,852
-1,399
| -2% | -$197K | 0.13% | 174 |
|
|
2021
Q4 | $10.4M | Buy |
62,251
+1,116
| +2% | +$184K | 0.16% | 142 |
|
|
2021
Q3 | $8.88M | Sell |
61,135
-13,328
| -18% | -$2.17M | 0.14% | 160 |
|
|
2021
Q2 | $11.5M | Sell |
74,463
-2,044
| -3% | -$275K | 0.17% | 131 |
|
|
2021
Q1 | $10.2M | Buy |
76,507
+158
| +0.2% | +$22K | 0.17% | 130 |
|
|
2020
Q4 | $10.8M | Buy |
76,349
+3,034
| +4% | +$402K | 0.19% | 118 |
|
|
2020
Q3 | $9.2M | Buy |
73,315
+2,314
| +3% | +$248K | 0.18% | 124 |
|
|
2020
Q2 | $6.96M | Sell |
71,001
-13,461
| -16% | -$1.24M | 0.15% | 151 |
|
|
2020
Q1 | $6.99M | Sell |
84,462
-6,861
| -8% | -$638K | 0.19% | 127 |
|
|
2019
Q4 | $9.25M | Sell |
91,323
-10,388
| -10% | -$979K | 0.19% | 118 |
|
|
2019
Q3 | $9.55M | Buy |
101,711
+5,892
| +6% | +$505K | 0.21% | 112 |
|
|
2019
Q2 | $8.04M | Sell |
95,819
-7,602
| -7% | -$640K | 0.18% | 129 |
|
|
2019
Q1 | $8.71M | Buy |
103,421
+15,192
| +17% | +$1.25M | 0.21% | 115 |
|
|
2018
Q4 | $6.54M | Sell |
88,229
-6,930
| -7% | -$518K | 0.19% | 119 |
|
|
2018
Q3 | $8.06M | Buy |
95,159
+1,636
| +2% | +$131K | 0.2% | 112 |
|
|
2018
Q2 | $7.45M | Buy |
93,523
+7,075
| +8% | +$498K | 0.23% | 105 |
|
|
2018
Q1 | $5.74M | Sell |
86,448
-9,071
| -9% | -$599K | 0.21% | 118 |
|
|
2017
Q4 | $5.97M | Sell |
95,519
-1,276
| -1% | -$73.4K | 0.22% | 116 |
|
|
2017
Q3 | $5.02M | Buy |
96,795
+2,512
| +3% | +$141K | 0.18% | 120 |
|
|
2017
Q2 | $5.56M | Buy |
94,283
+21,372
| +29% | +$1.15M | 0.19% | 116 |
|
|
2017
Q1 | $4.06M | Buy |
72,911
+9,623
| +15% | +$532K | 0.15% | 159 |
|
|
2016
Q4 | $3.22M | Buy |
63,288
+1,489
| +2% | +$76.4K | 0.13% | 178 |
|
|
2016
Q3 | $3.25M | Sell |
61,799
-4,058
| -6% | -$229K | 0.14% | 155 |
|
|
2016
Q2 | $3.63M | Sell |
65,857
-21,358
| -24% | -$1.22M | 0.16% | 135 |
|
|
2016
Q1 | $5.36M | Buy |
87,215
+1,489
| +2% | +$89.9K | 0.26% | 80 |
|
|
2015
Q4 | $5.36M | Sell |
85,726
-76
| -0.1% | -$4.9K | 0.27% | 81 |
|
|
2015
Q3 | $5.28M | Sell |
85,802
-1,398
| -2% | -$79.1K | 0.27% | 75 |
|
|
2015
Q2 | $4.71M | Sell |
87,200
-4,746
| -5% | -$243K | 0.21% | 98 |
|
|
2015
Q1 | $4.61M | Buy |
91,946
+3,684
| +4% | +$176K | 0.21% | 108 |
|
|
2014
Q4 | $4.24M | Sell |
88,262
-7,452
| -8% | -$350K | 0.2% | 115 |
|
|
2014
Q3 | $4.27M | Sell |
95,714
-4,332
| -4% | -$172K | 0.21% | 113 |
|
|
2014
Q2 | $3.88M | Buy |
100,046
+3,332
| +3% | +$124K | 0.2% | 121 |
|
|
2014
Q1 | $3.57M | Buy |
96,714
+2,282
| +2% | +$86.2K | 0.19% | 132 |
|
|
2013
Q4 | $3.71M | Sell |
94,432
-5,228
| -5% | -$200K | 0.18% | 105 |
|
|
2013
Q3 | $3.62M | Buy |
99,660
+14,954
| +18% | +$488K | 0.2% | 101 |
|
|
2013
Q2 | $2.7M | Buy |
+84,706
| New | +$2.63M | 0.15% | 128 |
|
Other funds holding NKE
VCM
DAM
VPM
Stephens Inc's NKE Position: Q1 2026 in Review
Stephens Inc increased its Nike (NKE) stake by 39% in Q1 2026, buying an estimated $1.08M and bringing the position to 63,680 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #366.
Stephens Inc first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q2 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Stephens Inc held 63,680 shares of Nike worth $3.38M as of Q1 2026.
- Stephens Inc bought 17,840 Nike shares in Q1 2026, an estimated $1.08M.
- Nike made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #366 holding.
- Stephens Inc first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Nike position peaked at $11.5M in Q2 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.