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Bank of Marin’s Nike NKE Stock Holding History

Bank of Marin’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 		– Sell
-4,730
Closed -$301K – 142
2025
Q4 		$301K Sell
4,730
-291
-6% -$19K 0.21% 113
2025
Q3 		$350K Buy
5,021
+101
+2% +$7.53K 0.25% 110
2025
Q2 		$350K Buy
4,920
+1,168
+31% +$70.1K 0.26% 106
2025
Q1 		$238K Buy
3,752
+454
+14% +$33.4K 0.3% 82
2024
Q4 		$250K Buy
3,298
+50
+2% +$3.93K 0.2% 117
2024
Q3 		$287K Buy
+3,248
New +$255K 0.23% 112
2022
Q2 		– Sell
-1,627
Closed -$219K – 123
2022
Q1 		$219K Buy
1,627
+280
+21% +$39.3K 0.16% 119
2021
Q4 		$225K Sell
1,347
-137
-9% -$22.6K 0.15% 123
2021
Q3 		$216K Sell
1,484
-46
-3% -$7.5K 0.16% 118
2021
Q2 		$236K Buy
1,530
+11
+0.7% +$1.48K 0.17% 121
2021
Q1 		$202K Hold
1,519
– – 0.16% 127
2020
Q4 		$215K Buy
+1,519
New +$201K 0.18% 123

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

Bank of Marin's NKE Position: Q1 2026 in Review

Bank of Marin sold out of Nike (NKE) in Q1 2026, closing a stake of 4,730 shares — an estimated $301K sold.

Bank of Marin first reported a position in NKE in Q4 2020 and held it in 12 quarters. The position peaked at $350K in Q3 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bank of Marin reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Bank of Marin sold 4,730 Nike shares in Q1 2026, an estimated $301K.
  • Bank of Marin first reported a position in Nike in Q4 2020 and held it in 12 quarters.
  • Bank of Marin's Nike position peaked at $350K in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.