Tocqueville Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $610K | Sell |
14,863
-64,685
| -81% | -$2.85M | 0.01% | 420 |
|
|
2026
Q1 | $4.2M | Buy |
79,548
+1,384
| +2% | +$83.9K | 0.06% | 222 |
|
|
2025
Q4 | $4.98M | Sell |
78,164
-8,191
| -9% | -$534K | 0.07% | 210 |
|
|
2025
Q3 | $6.02M | Buy |
86,355
+4,700
| +6% | +$350K | 0.09% | 204 |
|
|
2025
Q2 | $5.8M | Sell |
81,655
-190,897
| -70% | -$11.5M | 0.09% | 201 |
|
|
2025
Q1 | $17.3M | Buy |
272,552
+10,976
| +4% | +$808K | 0.28% | 101 |
|
|
2024
Q4 | $19.8M | Buy |
261,576
+2,301
| +0.9% | +$181K | 0.31% | 86 |
|
|
2024
Q3 | $22.9M | Sell |
259,275
-62,564
| -19% | -$4.91M | 0.36% | 78 |
|
|
2024
Q2 | $24.3M | Buy |
321,839
+41,205
| +15% | +$3.83M | 0.4% | 70 |
|
|
2024
Q1 | $26.4M | Buy |
280,634
+141,484
| +102% | +$14.4M | 0.43% | 67 |
|
|
2023
Q4 | $15.1M | Buy |
139,150
+60
| +0% | +$6.45K | 0.27% | 102 |
|
|
2023
Q3 | $13.3M | Buy |
139,090
+105,063
| +309% | +$10.8M | 0.25% | 111 |
|
|
2023
Q2 | $3.76M | Sell |
34,027
-583
| -2% | -$68.2K | 0.07% | 208 |
|
|
2023
Q1 | $4.24M | Sell |
34,610
-1,246
| -3% | -$153K | 0.08% | 194 |
|
|
2022
Q4 | $4.2M | Sell |
35,856
-2,491
| -6% | -$251K | 0.08% | 206 |
|
|
2022
Q3 | $3.19M | Sell |
38,347
-41,450
| -52% | -$4.46M | 0.07% | 232 |
|
|
2022
Q2 | $8.15M | Buy |
79,797
+51,799
| +185% | +$6.13M | 0.15% | 151 |
|
|
2022
Q1 | $3.77M | Buy |
27,998
+7,769
| +38% | +$1.09M | 0.06% | 269 |
|
|
2021
Q4 | $3.37M | Sell |
20,229
-54
| -0.3% | -$8.91K | 0.05% | 315 |
|
|
2021
Q3 | $2.95M | Sell |
20,283
-2,267
| -10% | -$370K | 0.04% | 318 |
|
|
2021
Q2 | $3.48M | Buy |
22,550
+3,424
| +18% | +$461K | 0.05% | 306 |
|
|
2021
Q1 | $2.54M | Buy |
19,126
+1,487
| +8% | +$207K | 0.04% | 339 |
|
|
2020
Q4 | $2.5M | Buy |
17,639
+482
| +3% | +$63.9K | 0.04% | 318 |
|
|
2020
Q3 | $2.15M | Sell |
17,157
-7,280
| -30% | -$782K | 0.04% | 300 |
|
|
2020
Q2 | $2.4M | Sell |
24,437
-3,490
| -12% | -$322K | 0.05% | 281 |
|
|
2020
Q1 | $2.31M | Buy |
27,927
+14,545
| +109% | +$1.35M | 0.06% | 253 |
|
|
2019
Q4 | $1.36M | Sell |
13,382
-112,980
| -89% | -$10.7M | 0.02% | 410 |
|
|
2019
Q3 | $11.9M | Buy |
126,362
+63,571
| +101% | +$5.45M | 0.16% | 159 |
|
|
2019
Q2 | $5.27M | Buy |
+62,791
| New | +$5.28M | 0.07% | 272 |
|
|
2018
Q1 | – | Sell |
-8,309
| Closed | -$520K | – | 853 |
|
|
2017
Q4 | $520K | Sell |
8,309
-11,910
| -59% | -$685K | 0.01% | 601 |
|
|
2017
Q3 | $1.05M | Sell |
20,219
-2,055
| -9% | -$115K | 0.01% | 522 |
|
|
2017
Q2 | $1.31M | Sell |
22,274
-53,380
| -71% | -$2.88M | 0.02% | 470 |
|
|
2017
Q1 | $4.22M | Sell |
75,654
-6,440
| -8% | -$356K | 0.05% | 319 |
|
|
2016
Q4 | $4.17M | Sell |
82,094
-77,815
| -49% | -$3.99M | 0.05% | 309 |
|
|
2016
Q3 | $8.42M | Sell |
159,909
-3,984
| -2% | -$225K | 0.1% | 216 |
|
|
2016
Q2 | $9.05M | Sell |
163,893
-85,246
| -34% | -$4.86M | 0.11% | 206 |
|
|
2016
Q1 | $15.3M | Buy |
249,139
+1,562
| +0.6% | +$94.3K | 0.2% | 135 |
|
|
2015
Q4 | $15.5M | Sell |
247,577
-8,649
| -3% | -$558K | 0.21% | 136 |
|
|
2015
Q3 | $15.8M | Buy |
256,226
+13,288
| +5% | +$752K | 0.21% | 139 |
|
|
2015
Q2 | $13.1M | Buy |
242,938
+41,372
| +21% | +$2.12M | 0.15% | 176 |
|
|
2015
Q1 | $10.1M | Buy |
201,566
+50,522
| +33% | +$2.42M | 0.12% | 206 |
|
|
2014
Q4 | $7.26M | Buy |
151,044
+51,736
| +52% | +$2.43M | 0.08% | 255 |
|
|
2014
Q3 | $4.43M | Buy |
99,308
+76,304
| +332% | +$3.03M | 0.05% | 307 |
|
|
2014
Q2 | $892K | Buy |
23,004
+1,336
| +6% | +$49.7K | 0.01% | 603 |
|
|
2014
Q1 | $800K | Buy |
21,668
+492
| +2% | +$18.6K | 0.01% | 491 |
|
|
2013
Q4 | $833K | Buy |
21,176
+7,576
| +56% | +$290K | 0.01% | 479 |
|
|
2013
Q3 | $494K | Hold |
13,600
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $433K | Buy |
+13,600
| New | +$423K | 0.01% | 671 |
|
Other funds holding NKE
Tocqueville Asset Management's NKE Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Nike (NKE) stake by 81% in Q2 2026, selling an estimated $2.85M and leaving 14,863 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #420.
Tocqueville Asset Management first reported a position in NKE in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.4M in Q1 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Tocqueville Asset Management held 14,863 shares of Nike worth $610K as of Q2 2026.
- Tocqueville Asset Management sold 64,685 Nike shares in Q2 2026, an estimated $2.85M.
- Nike made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #420 holding.
- Tocqueville Asset Management first reported a position in Nike in Q2 2013 and has held it in 48 quarters since.
- Tocqueville Asset Management's Nike position peaked at $26.4M in Q1 2024.
- 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.