USA Financial Formulas’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 | $6.39K | Sell |
121
-29
| -19% | -$1.76K | ﹤0.01% | 320 |
|
|
2025
Q4 | $9.56K | Buy |
+150
| New | +$9.78K | ﹤0.01% | 282 |
|
|
2025
Q3 | – | Sell |
-208
| Closed | -$14.8K | – | 309 |
|
|
2025
Q2 | $14.8K | Buy |
+208
| New | +$12.5K | ﹤0.01% | 229 |
|
|
2025
Q1 | – | Sell |
-205
| Closed | -$15.5K | – | 343 |
|
|
2024
Q4 | $15.5K | Buy |
+205
| New | +$16.1K | ﹤0.01% | 281 |
|
|
2024
Q3 | – | Sell |
-323
| Closed | -$24.3K | – | 342 |
|
|
2024
Q2 | $24.3K | Sell |
323
-2
| -0.6% | -$186 | ﹤0.01% | 253 |
|
|
2024
Q1 | $30.5K | Buy |
325
+316
| +3,511% | +$32.1K | 0.01% | 251 |
|
|
2023
Q4 | $977 | Sell |
9
-22
| -71% | -$2.36K | ﹤0.01% | 326 |
|
|
2023
Q3 | $2.96K | Sell |
31
-4
| -11% | -$411 | ﹤0.01% | 299 |
|
|
2023
Q2 | $3.86K | Hold |
35
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $4.29K | Buy |
+35
| New | +$4.3K | 0.01% | 172 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $1K | Sell |
4
-5,433
| -100% | -$896K | ﹤0.01% | 341 |
|
|
2021
Q3 | $790K | Buy |
5,437
+5,422
| +36,147% | +$884K | 0.71% | 76 |
|
|
2021
Q2 | $2K | Sell |
15
-9,360
| -100% | -$1.26M | ﹤0.01% | 319 |
|
|
2021
Q1 | $1.25M | Sell |
9,375
-11,153
| -54% | -$1.55M | 1.01% | 28 |
|
|
2020
Q4 | $2.9M | Buy |
20,528
+20,524
| +513,100% | +$2.72M | 2.3% | 2 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | +$343 | ﹤0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-101,093
| Closed | -$8.56M | – | 267 |
|
|
2018
Q4 | $8.56M | Buy |
+101,093
| New | +$7.56M | 2.13% | 9 |
|
|
2018
Q3 | – | Sell |
-44,766
| Closed | -$2.97M | – | 354 |
|
|
2018
Q2 | $2.97M | Sell |
44,766
-112
| -0.2% | -$7.89K | 0.72% | 59 |
|
|
2018
Q1 | $2.98M | Buy |
+44,878
| New | +$2.96M | 0.72% | 60 |
|
|
2016
Q1 | – | Sell |
-242,211
| Closed | -$15.1M | – | 105 |
|
|
2015
Q4 | $15.1M | Buy |
+242,211
| New | +$15.6M | 6.12% | 3 |
|
|
2015
Q2 | – | Sell |
-284,206
| Closed | -$14.3M | – | 259 |
|
|
2015
Q1 | $14.3M | Buy |
+284,206
| New | +$13.6M | 4.65% | 3 |
|
Other funds holding NKE
VCM
DAM
VPM
USA Financial Formulas's NKE Position: Q1 2026 in Review
USA Financial Formulas reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $1.76K and leaving 121 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #320.
USA Financial Formulas first reported a position in NKE in Q1 2015 and has held it in 28 quarters since. The position peaked at $15.1M in Q4 2015. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- USA Financial Formulas held 121 shares of Nike worth $6.39K as of Q1 2026.
- USA Financial Formulas sold 29 Nike shares in Q1 2026, an estimated $1.76K.
- Nike made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #320 holding.
- USA Financial Formulas first reported a position in Nike in Q1 2015 and has held it in 28 quarters since.
- USA Financial Formulas's Nike position peaked at $15.1M in Q4 2015.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.