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Texas Yale Capital Corp’s Nike NKE Stock Holding History

Texas Yale Capital Corp’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Buy
281,053
+18,000
+7% +$1.09M 0.42% 30
2025
Q4 		$16.8M Buy
263,053
+24,270
+10% +$1.58M 0.51% 26
2025
Q3 		$16.7M Hold
238,783
– – 0.52% 23
2025
Q2 		$17M Buy
238,783
+1,040
+0.4% +$62.4K 0.56% 19
2025
Q1 		$15.1M Sell
237,743
-20
-0% -$1.47K 0.62% 19
2024
Q4 		$18M Buy
237,763
+2,650
+1% +$208K 0.72% 13
2024
Q3 		$20.8M Buy
235,113
+110
+0% +$8.63K 0.9% 10
2024
Q2 		$17.7M Buy
235,003
+9
+0% +$836 0.84% 11
2024
Q1 		$22.1M Hold
234,994
– – 0.98% 8
2023
Q4 		$25.5M Buy
234,994
+191
+0.1% +$20.5K 1.22% 7
2023
Q3 		$22.5M Sell
234,803
-170
-0.1% -$17.5K 1.01% 7
2023
Q2 		$25.9M Hold
234,973
– – 1.22% 8
2023
Q1 		$28.8M Buy
234,973
+40
+0% +$4.92K 1.46% 6
2022
Q4 		$27.5M Buy
234,933
+13
+0% +$1.31K 1.57% 6
2022
Q3 		$19.5M Buy
234,920
+117
+0% +$12.6K 1.25% 8
2022
Q2 		$24M Sell
234,803
-50
-0% -$5.91K 1.55% 6
2022
Q1 		$31.6M Hold
234,853
– – 1.72% 6
2021
Q4 		$39.1M Buy
234,853
+50
+0% +$8.25K 1.99% 5
2021
Q3 		$34.1M Hold
234,803
– – 1.93% 4
2021
Q2 		$36.3M Hold
234,803
– – 2.07% 2
2021
Q1 		$31.2M Buy
234,803
+108
+0% +$15K 1.96% 4
2020
Q4 		$33.2M Sell
234,695
-128
-0.1% -$17K 2.23% 2
2020
Q3 		$29.5M Buy
234,823
+5
+0% +$537 2.26% 4
2020
Q2 		$23M Hold
234,818
– – 1.87% 5
2020
Q1 		$19.4M Hold
234,818
– – 1.91% 4
2019
Q4 		$23.8M Hold
234,818
– – 1.63% 6
2019
Q3 		$22.1M Hold
234,818
– – 1.58% 6
2019
Q2 		$19.7M Sell
234,818
-234,818
-50% -$19.8M 1.47% 8
2019
Q1 		$39.5M Buy
469,636
+234,818
+100% +$19.4M 1.58% 6
2018
Q4 		$17.4M Hold
234,818
– – 1.57% 6
2018
Q3 		$19.9M Sell
234,818
-6
-0% -$482 1.61% 6
2018
Q2 		$18.7M Hold
234,824
– – 1.61% 6
2018
Q1 		$15.6M Hold
234,824
– – 1.34% 6
2017
Q4 		$14.7M Hold
234,824
– – 1.26% 8
2017
Q3 		$12.2M Hold
234,824
– – 1.05% 13
2017
Q2 		$13.9M Hold
234,824
– – 1.22% 8
2017
Q1 		$13.1M Sell
234,824
-515
-0.2% -$28.5K 1.15% 8
2016
Q4 		$12M Buy
235,339
+515
+0.2% +$26.4K 1.13% 12
2016
Q3 		$12.4M Sell
234,824
-1,520
-0.6% -$85.8K 1.19% 8
2016
Q2 		$13M Sell
236,344
-128
-0.1% -$7.29K 1.3% 8
2016
Q1 		$14.5M Hold
236,472
– – 1.5% 6
2015
Q4 		$14.8M Buy
236,472
+1,520
+0.6% +$98K 1.42% 5
2015
Q3 		$14.4M Buy
234,952
+99,928
+74% +$5.65M 1.36% 5
2015
Q2 		$7.29M Buy
135,024
+250
+0.2% +$12.8K 0.6% 37
2015
Q1 		$6.76M Buy
134,774
+115,778
+609% +$5.53M 0.55% 39
2014
Q4 		$913K Buy
18,996
+330
+2% +$15.5K 0.08% 208
2014
Q3 		$833K Buy
18,666
+13,374
+253% +$531K 0.08% 189
2014
Q2 		$205K Buy
+5,292
New +$197K 0.03% 358
2014
Q1 		– Sell
-5,292
Closed -$208K – 356
2013
Q4 		$208K Buy
+5,292
New +$203K 0.03% 292

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Yale Capital Corp's NKE Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Nike (NKE) stake by 6.8% in Q1 2026, buying an estimated $1.09M and bringing the position to 281,053 shares worth $14.8M. The position accounts for 0.42% of the portfolio, ranked #30.

Texas Yale Capital Corp first reported a position in NKE in Q4 2013 and has held it in 49 quarters since. The position peaked at $39.5M in Q1 2019. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Texas Yale Capital Corp held 281,053 shares of Nike worth $14.8M as of Q1 2026.
  • Texas Yale Capital Corp bought 18,000 Nike shares in Q1 2026, an estimated $1.09M.
  • Nike made up 0.42% of Texas Yale Capital Corp's portfolio in Q1 2026, its #30 holding.
  • Texas Yale Capital Corp first reported a position in Nike in Q4 2013 and has held it in 49 quarters since.
  • Texas Yale Capital Corp's Nike position peaked at $39.5M in Q1 2019.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.