WESCAP Management Group’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 | $201K | Hold |
3,798
| – | – | 0.04% | 105 |
|
|
2025
Q4 | $242K | Hold |
3,798
| – | – | 0.05% | 103 |
|
|
2025
Q3 | $265K | Hold |
3,798
| – | – | 0.06% | 98 |
|
|
2025
Q2 | $270K | Sell |
3,798
-85
| -2% | -$5.1K | 0.06% | 96 |
|
|
2025
Q1 | $246K | Hold |
3,883
| – | – | 0.06% | 94 |
|
|
2024
Q4 | $294K | Hold |
3,883
| – | – | 0.07% | 89 |
|
|
2024
Q3 | $343K | Sell |
3,883
-689
| -15% | -$54K | 0.09% | 80 |
|
|
2024
Q2 | $345K | Hold |
4,572
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $430K | Hold |
4,572
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $496K | Hold |
4,572
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $437K | Hold |
4,572
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $505K | Hold |
4,572
| – | – | 0.18% | 69 |
|
|
2023
Q1 | $561K | Hold |
4,572
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $535K | Sell |
4,572
-920
| -17% | -$92.6K | 0.19% | 69 |
|
|
2022
Q3 | $456K | Hold |
5,492
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $561K | Hold |
5,492
| – | – | 0.19% | 72 |
|
|
2022
Q1 | $739K | Hold |
5,492
| – | – | 0.21% | 65 |
|
|
2021
Q4 | $915K | Sell |
5,492
-56
| -1% | -$9.24K | 0.25% | 61 |
|
|
2021
Q3 | $806K | Hold |
5,548
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $857K | Hold |
5,548
| – | – | 0.25% | 60 |
|
|
2021
Q1 | $737K | Buy |
5,548
+458
| +9% | +$63.7K | 0.2% | 63 |
|
|
2020
Q4 | $720K | Hold |
5,090
| – | – | 0.22% | 59 |
|
|
2020
Q3 | $638K | Sell |
5,090
-303
| -6% | -$32.5K | 0.21% | 58 |
|
|
2020
Q2 | $528K | Hold |
5,393
| – | – | 0.19% | 68 |
|
|
2020
Q1 | $446K | Hold |
5,393
| – | – | 0.19% | 67 |
|
|
2019
Q4 | $546K | Hold |
5,393
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $506K | Hold |
5,393
| – | – | 0.21% | 56 |
|
|
2019
Q2 | $452K | Hold |
5,393
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $454K | Hold |
5,393
| – | – | 0.19% | 61 |
|
|
2018
Q4 | $399K | Hold |
5,393
| – | – | 0.19% | 65 |
|
|
2018
Q3 | $456K | Hold |
5,393
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $429K | Sell |
5,393
-300
| -5% | -$21.1K | 0.21% | 57 |
|
|
2018
Q1 | $378K | Hold |
5,693
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $356K | Buy |
+5,693
| New | +$327K | 0.14% | 68 |
|
Other funds holding NKE
VCM
DAM
VPM
WESCAP Management Group's NKE Position: Q1 2026 in Review
WESCAP Management Group held its Nike (NKE) position steady in Q1 2026 at 3,798 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #105.
WESCAP Management Group first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $915K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- WESCAP Management Group held 3,798 shares of Nike worth $201K as of Q1 2026.
- WESCAP Management Group left its Nike share count unchanged in Q1 2026.
- Nike made up 0.04% of WESCAP Management Group's portfolio in Q1 2026, its #105 holding.
- WESCAP Management Group first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
- WESCAP Management Group's Nike position peaked at $915K in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.