Stifel Financial’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 | $105M | Buy |
1,986,399
+197,101
| +11% | +$12M | 0.1% | 223 |
|
|
2025
Q4 | $114M | Buy |
1,789,298
+28,771
| +2% | +$1.88M | 0.1% | 199 |
|
|
2025
Q3 | $123M | Buy |
1,760,527
+25,487
| +1% | +$1.9M | 0.11% | 190 |
|
|
2025
Q2 | $123M | Buy |
1,735,040
+328,100
| +23% | +$19.7M | 0.12% | 180 |
|
|
2025
Q1 | $89.3M | Buy |
1,406,940
+117,678
| +9% | +$8.66M | 0.09% | 225 |
|
|
2024
Q4 | $97.6M | Sell |
1,289,262
-2,439,467
| -65% | -$192M | 0.1% | 205 |
|
|
2024
Q3 | $330M | Buy |
3,728,729
+210,760
| +6% | +$16.5M | 0.35% | 70 |
|
|
2024
Q2 | $265M | Sell |
3,517,969
-11,550
| -0.3% | -$1.07M | 0.3% | 76 |
|
|
2024
Q1 | $332M | Sell |
3,529,519
-89,948
| -2% | -$9.15M | 0.38% | 65 |
|
|
2023
Q4 | $393M | Buy |
3,619,467
+37,389
| +1% | +$4.02M | 0.49% | 45 |
|
|
2023
Q3 | $343M | Buy |
3,582,078
+88,412
| +3% | +$9.09M | 0.48% | 51 |
|
|
2023
Q2 | $386M | Buy |
3,493,666
+132,608
| +4% | +$15.5M | 0.53% | 43 |
|
|
2023
Q1 | $412M | Buy |
3,361,058
+1,923,830
| +134% | +$237M | 0.59% | 34 |
|
|
2022
Q4 | $168M | Buy |
1,437,228
+6,653
| +0.5% | +$670K | 0.25% | 90 |
|
|
2022
Q3 | $119M | Sell |
1,430,575
-107,651
| -7% | -$11.6M | 0.19% | 124 |
|
|
2022
Q2 | $157M | Buy |
1,538,226
+26,023
| +2% | +$3.08M | 0.25% | 95 |
|
|
2022
Q1 | $203M | Sell |
1,512,203
-44,454
| -3% | -$6.25M | 0.28% | 88 |
|
|
2021
Q4 | $259M | Buy |
1,556,657
+216,988
| +16% | +$35.8M | 0.34% | 69 |
|
|
2021
Q3 | $195M | Buy |
1,339,669
+171,014
| +15% | +$27.9M | 0.29% | 85 |
|
|
2021
Q2 | $181M | Sell |
1,168,655
-17,123
| -1% | -$2.3M | 0.27% | 89 |
|
|
2021
Q1 | $158M | Buy |
1,185,778
+191,893
| +19% | +$26.7M | 0.26% | 92 |
|
|
2020
Q4 | $141M | Sell |
993,885
-2,028,491
| -67% | -$269M | 0.25% | 97 |
|
|
2020
Q3 | $379M | Buy |
3,022,376
+93,840
| +3% | +$10.1M | 0.78% | 20 |
|
|
2020
Q2 | $287M | Buy |
2,928,536
+90,724
| +3% | +$8.37M | 0.66% | 27 |
|
|
2020
Q1 | $234M | Buy |
2,837,812
+1,773,141
| +167% | +$165M | 0.65% | 28 |
|
|
2019
Q4 | $108M | Buy |
1,064,671
+122,361
| +13% | +$11.5M | 0.22% | 116 |
|
|
2019
Q3 | $88.5M | Buy |
942,310
+89,760
| +11% | +$7.7M | 0.23% | 119 |
|
|
2019
Q2 | $71.6M | Buy |
852,550
+4,962
| +0.6% | +$418K | 0.18% | 142 |
|
|
2019
Q1 | $71.3M | Buy |
847,588
+191,629
| +29% | +$15.8M | 0.2% | 133 |
|
|
2018
Q4 | $48.6M | Sell |
655,959
-13,035
| -2% | -$975K | 0.16% | 150 |
|
|
2018
Q3 | $56.6M | Sell |
668,994
-29,726
| -4% | -$2.39M | 0.16% | 147 |
|
|
2018
Q2 | $55.7M | Buy |
698,720
+4,796
| +0.7% | +$338K | 0.17% | 138 |
|
|
2018
Q1 | $46.2M | Sell |
693,924
-616,798
| -47% | -$40.7M | 0.15% | 163 |
|
|
2017
Q4 | $82.2M | Sell |
1,310,722
-8,294
| -0.6% | -$477K | 0.26% | 92 |
|
|
2017
Q3 | $68.4M | Buy |
1,319,016
+49,251
| +4% | +$2.76M | 0.24% | 101 |
|
|
2017
Q2 | $74.9M | Buy |
1,269,765
+65,045
| +5% | +$3.51M | 0.28% | 86 |
|
|
2017
Q1 | $67.3M | Buy |
1,204,720
+222,020
| +23% | +$12.3M | 0.26% | 96 |
|
|
2016
Q4 | $49.9M | Buy |
982,700
+239,333
| +32% | +$12.3M | 0.21% | 112 |
|
|
2016
Q3 | $39.2M | Buy |
743,367
+355,607
| +92% | +$20.1M | 0.18% | 134 |
|
|
2016
Q2 | $21.4M | Buy |
387,760
+26,392
| +7% | +$1.5M | 0.1% | 218 |
|
|
2016
Q1 | $22.2M | Buy |
361,368
+7,472
| +2% | +$451K | 0.12% | 191 |
|
|
2015
Q4 | $22.1M | Buy |
353,896
+29,602
| +9% | +$1.91M | 0.12% | 193 |
|
|
2015
Q3 | $19.9M | Sell |
324,294
-45,188
| -12% | -$2.56M | 0.11% | 205 |
|
|
2015
Q2 | $19.9M | Buy |
369,482
+40,654
| +12% | +$2.08M | 0.1% | 219 |
|
|
2015
Q1 | $16.5M | Buy |
328,828
+14,134
| +4% | +$676K | 0.09% | 261 |
|
|
2014
Q4 | $15.1M | Buy |
314,694
+44,922
| +17% | +$2.11M | 0.08% | 295 |
|
|
2014
Q3 | $12M | Buy |
269,772
+175,624
| +187% | +$6.97M | 0.11% | 244 |
|
|
2014
Q2 | $3.65M | Buy |
94,148
+55,308
| +142% | +$2.06M | 0.03% | 567 |
|
|
2014
Q1 | $1.43M | Buy |
+38,840
| New | +$1.47M | 0.01% | 881 |
|
Other funds holding NKE
VCM
DAM
VPM
Stifel Financial's NKE Position: Q1 2026 in Review
Stifel Financial increased its Nike (NKE) stake by 11% in Q1 2026, buying an estimated $12M and bringing the position to 1,986,399 shares worth $105M. The position accounts for 0.1% of the portfolio, ranked #223.
Stifel Financial first reported a position in NKE in Q1 2014 and has held it in 49 quarters since. The position peaked at $412M in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Stifel Financial held 1,986,399 shares of Nike worth $105M as of Q1 2026.
- Stifel Financial bought 197,101 Nike shares in Q1 2026, an estimated $12M.
- Nike made up 0.1% of Stifel Financial's portfolio in Q1 2026, its #223 holding.
- Stifel Financial first reported a position in Nike in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Nike position peaked at $412M in Q1 2023.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.