Versant Capital 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 | $116K | Buy |
2,823
+102
| +4% | +$4.49K | 0.01% | 854 |
|
|
2026
Q1 | $144K | Buy |
2,721
+409
| +18% | +$24.8K | 0.01% | 711 |
|
|
2025
Q4 | $147K | Buy |
2,312
+47
| +2% | +$3.06K | 0.02% | 607 |
|
|
2025
Q3 | $158K | Buy |
2,265
+103
| +5% | +$7.68K | 0.02% | 546 |
|
|
2025
Q2 | $154K | Sell |
2,162
-3,855
| -64% | -$231K | 0.02% | 522 |
|
|
2025
Q1 | $382K | Buy |
6,017
+3,672
| +157% | +$270K | 0.06% | 216 |
|
|
2024
Q4 | $177K | Buy |
2,345
+111
| +5% | +$8.72K | 0.04% | 199 |
|
|
2024
Q3 | $197K | Sell |
2,234
-646
| -22% | -$50.7K | 0.05% | 153 |
|
|
2024
Q2 | $217K | Buy |
2,880
+774
| +37% | +$71.9K | 0.05% | 133 |
|
|
2024
Q1 | $198K | Buy |
2,106
+66
| +3% | +$6.71K | 0.06% | 126 |
|
|
2023
Q4 | $221K | Sell |
2,040
-4
| -0.2% | -$430 | 0.07% | 122 |
|
|
2023
Q3 | $195K | Buy |
2,044
+43
| +2% | +$4.42K | 0.06% | 129 |
|
|
2023
Q2 | $221K | Sell |
2,001
-5
| -0.2% | -$585 | 0.07% | 115 |
|
|
2023
Q1 | $246K | Buy |
2,006
+112
| +6% | +$13.8K | 0.08% | 109 |
|
|
2022
Q4 | $222K | Hold |
1,894
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $157K | Sell |
1,894
-5
| -0.3% | -$538 | 0.06% | 113 |
|
|
2022
Q2 | $194K | Sell |
1,899
-10
| -0.5% | -$1.18K | 0.07% | 106 |
|
|
2022
Q1 | $257K | Sell |
1,909
-14
| -0.7% | -$1.97K | 0.08% | 97 |
|
|
2021
Q4 | $320K | Hold |
1,923
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $279K | Sell |
1,923
-16
| -0.8% | -$2.61K | 0.1% | 82 |
|
|
2021
Q2 | $300K | Sell |
1,939
-49
| -2% | -$6.59K | 0.11% | 76 |
|
|
2021
Q1 | $264K | Buy |
1,988
+1
| +0.1% | +$139 | 0.1% | 88 |
|
|
2020
Q4 | $281K | Sell |
1,987
-5
| -0.3% | -$662 | 0.11% | 78 |
|
|
2020
Q3 | $250K | Buy |
1,992
+1
| +0.1% | +$107 | 0.11% | 85 |
|
|
2020
Q2 | $195K | Hold |
1,991
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $164K | Sell |
1,991
-110
| -5% | -$10.2K | 0.09% | 92 |
|
|
2019
Q4 | $212K | Sell |
2,101
-89
| -4% | -$8.39K | 0.11% | 79 |
|
|
2019
Q3 | $205K | Hold |
2,190
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $183K | Sell |
2,190
-483
| -18% | -$40.6K | 0.08% | 89 |
|
|
2019
Q1 | $225K | Buy |
2,673
+96
| +4% | +$7.92K | 0.1% | 88 |
|
|
2018
Q4 | $191K | Hold |
2,577
| – | – | 0.09% | 93 |
|
|
2018
Q3 | $218K | Sell |
2,577
-7
| -0.3% | -$562 | 0.09% | 85 |
|
|
2018
Q2 | $205K | Buy |
2,584
+27
| +1% | +$1.9K | 0.09% | 95 |
|
|
2018
Q1 | $169K | Sell |
2,557
-16
| -0.6% | -$1.06K | 0.07% | 109 |
|
|
2017
Q4 | $160K | Buy |
2,573
+454
| +21% | +$26.1K | 0.06% | 115 |
|
|
2017
Q3 | $109K | Sell |
2,119
-114
| -5% | -$6.4K | 0.06% | 122 |
|
|
2017
Q2 | $131K | Sell |
2,233
-875
| -28% | -$47.2K | 0.07% | 101 |
|
|
2017
Q1 | $173K | Sell |
3,108
-131
| -4% | -$7.24K | 0.1% | 85 |
|
|
2016
Q4 | $164K | Sell |
3,239
-130
| -4% | -$6.67K | 0.09% | 88 |
|
|
2016
Q3 | $177K | Buy |
3,369
+91
| +3% | +$5.14K | 0.1% | 84 |
|
|
2016
Q2 | $180K | Sell |
3,278
-145
| -4% | -$8.26K | 0.11% | 77 |
|
|
2016
Q1 | $210K | Sell |
3,423
-917
| -21% | -$55.4K | 0.13% | 67 |
|
|
2015
Q4 | $271K | Buy |
+4,340
| New | +$280K | 0.17% | 53 |
|
Other funds holding NKE
WT
DLA
ATO
FWIA
PNC
RT
Versant Capital Management's NKE Position: Q2 2026 in Review
Versant Capital Management increased its Nike (NKE) stake by 3.7% in Q2 2026, buying an estimated $4.49K and bringing the position to 2,823 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #854.
Versant Capital Management first reported a position in NKE in Q4 2015 and has held it in 43 quarters since. The position peaked at $382K in Q1 2025. 536 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Versant Capital Management held 2,823 shares of Nike worth $116K as of Q2 2026.
- Versant Capital Management bought 102 Nike shares in Q2 2026, an estimated $4.49K.
- Nike made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #854 holding.
- Versant Capital Management first reported a position in Nike in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Nike position peaked at $382K in Q1 2025.
- 536 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.