Sunbelt Securities’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 | $759K | Buy |
14,368
+1,013
| +8% | +$61.4K | 0.05% | 317 |
|
|
2025
Q4 | $851K | Sell |
13,355
-127
| -0.9% | -$8.28K | 0.06% | 284 |
|
|
2025
Q3 | $940K | Buy |
13,482
+9,223
| +217% | +$687K | 0.06% | 250 |
|
|
2025
Q2 | $322K | Buy |
4,259
+452
| +12% | +$27.1K | 0.03% | 463 |
|
|
2025
Q1 | $242K | Sell |
3,807
-452
| -11% | -$33.3K | 0.02% | 520 |
|
|
2024
Q4 | $318K | Buy |
4,259
+768
| +22% | +$60.3K | 0.03% | 470 |
|
|
2024
Q3 | $309K | Sell |
3,491
-124
| -3% | -$9.72K | 0.03% | 474 |
|
|
2024
Q2 | $272K | Buy |
3,615
+203
| +6% | +$18.9K | 0.03% | 476 |
|
|
2024
Q1 | $321K | Sell |
3,412
-6,186
| -64% | -$629K | 0.04% | 419 |
|
|
2023
Q4 | $1.04M | Buy |
9,598
+279
| +3% | +$30K | 0.13% | 171 |
|
|
2023
Q3 | $891K | Hold |
9,319
| – | – | 0.12% | 179 |
|
|
2023
Q2 | $1.03M | Sell |
9,319
-246
| -3% | -$28.8K | 0.15% | 152 |
|
|
2023
Q1 | $1.15M | Sell |
9,565
-103
| -1% | -$12.7K | 0.18% | 129 |
|
|
2022
Q4 | $1.13M | Sell |
9,668
-270
| -3% | -$27.2K | 0.22% | 121 |
|
|
2022
Q3 | $826K | Buy |
9,938
+204
| +2% | +$22K | 0.17% | 148 |
|
|
2022
Q2 | $995K | Sell |
9,734
-708
| -7% | -$83.7K | 0.21% | 121 |
|
|
2022
Q1 | $1.45M | Buy |
10,442
+80
| +0.8% | +$11.2K | 0.26% | 102 |
|
|
2021
Q4 | $1.49M | Buy |
10,362
+579
| +6% | +$95.5K | 0.24% | 103 |
|
|
2021
Q3 | $1.56M | Hold |
9,783
| – | – | 0.28% | 93 |
|
|
2021
Q2 | $1.56M | Buy |
9,783
+49
| +0.5% | +$6.59K | 0.28% | 93 |
|
|
2021
Q1 | $1.29M | Sell |
9,734
-75
| -0.8% | -$10.4K | 0.25% | 105 |
|
|
2020
Q4 | $1.39M | Sell |
9,809
-990
| -9% | -$131K | 0.29% | 84 |
|
|
2020
Q3 | $1.36M | Sell |
10,799
-143
| -1% | -$15.4K | 0.38% | 76 |
|
|
2020
Q2 | $1.07M | Sell |
10,942
-8,608
| -44% | -$795K | 0.37% | 73 |
|
|
2020
Q1 | $1.71M | Sell |
19,550
-9,223
| -32% | -$858K | 0.07% | 105 |
|
|
2019
Q4 | $2.9M | Sell |
28,773
-323
| -1% | -$30.4K | 0.3% | 72 |
|
|
2019
Q3 | $2.73M | Buy |
29,096
+18,830
| +183% | +$1.61M | 0.31% | 76 |
|
|
2019
Q2 | $862K | Buy |
10,266
+3,708
| +57% | +$312K | 0.37% | 73 |
|
|
2019
Q1 | $552K | Sell |
6,558
-81
| -1% | -$6.68K | 0.28% | 96 |
|
|
2018
Q4 | $492K | Sell |
6,639
-601
| -8% | -$45K | 0.29% | 94 |
|
|
2018
Q3 | $613K | Sell |
7,240
-79
| -1% | -$6.34K | 0.33% | 82 |
|
|
2018
Q2 | $583K | Sell |
7,319
-96
| -1% | -$6.76K | 0.35% | 80 |
|
|
2018
Q1 | $493K | Sell |
7,415
-16
| -0.2% | -$1.06K | 0.45% | 70 |
|
|
2017
Q4 | $465K | Sell |
7,431
-583
| -7% | -$33.5K | 0.45% | 71 |
|
|
2017
Q3 | $416K | Buy |
+8,014
| New | +$450K | 0.44% | 74 |
|
Other funds holding NKE
VCM
DAM
VPM
Sunbelt Securities's NKE Position: Q1 2026 in Review
Sunbelt Securities increased its Nike (NKE) stake by 7.6% in Q1 2026, buying an estimated $61.4K and bringing the position to 14,368 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #317.
Sunbelt Securities first reported a position in NKE in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.9M in Q4 2019. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Sunbelt Securities held 14,368 shares of Nike worth $759K as of Q1 2026.
- Sunbelt Securities bought 1,013 Nike shares in Q1 2026, an estimated $61.4K.
- Nike made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #317 holding.
- Sunbelt Securities first reported a position in Nike in Q3 2017 and has held it in 35 quarters since.
- Sunbelt Securities's Nike position peaked at $2.9M in Q4 2019.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.