Bank of Montreal’s Nike NKE Stock Holding History

Bank of Montreal’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	-30,000	Closed	-$1.91M	–	3936
2025 Q4	$1.91M	Hold	30,000	–	–	﹤0.01%	1673
2025 Q3	$2.09M	Sell	30,000 -50,000	-63%	-$3.73M	﹤0.01%	1631
2025 Q2	$5.68M	Buy	+80,000	New	+$4.8M	﹤0.01%	1191
2024 Q3	–	Sell	-12,100	Closed	-$1.4M	–	4119
2024 Q2	$1.4M	Buy	+12,100	New	+$1.12M	﹤0.01%	1848
2024 Q1	–	Sell	-150,000	Closed	-$17.3M	–	4193
2023 Q4	$17.3M	Buy	+150,000	New	+$16.1M	0.01%	844
2023 Q1	–	Sell	-197,400	Closed	-$24.1M	–	4057
2022 Q4	$24.1M	Buy	197,400 +189,000	+2,250%	+$19M	0.01%	630
2022 Q3	$959	Sell	8,400 -34,000	-80%	-$3.66M	﹤0.01%	2204
2022 Q2	$5.81K	Buy	+42,400	New	+$5.01M	﹤0.01%	1336
2021 Q2	–	Sell	-90,000	Closed	-$12M	–	4510
2021 Q1	$12M	Buy	+90,000	New	+$12.5M	0.01%	924
2020 Q3	–	Sell	-142,800	Closed	-$13.8M	–	4878
2020 Q2	$13.8M	Buy	142,800 +139,800	+4,660%	+$12.9M	0.01%	702
2020 Q1	$240K	Sell	3,000 -15,100	-83%	-$1.4M	﹤0.01%	2264
2019 Q4	$1.83M	Sell	18,100 -57,600	-76%	-$5.43M	﹤0.01%	1930
2019 Q3	$7.11M	Buy	+75,700	New	+$6.49M	0.01%	1017
2017 Q1	–	Sell	-55,000	Closed	-$2.75M	–	4129
2016 Q4	$2.75M	Buy	+55,000	New	+$2.82M	﹤0.01%	1372

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

Bank of Montreal's NKE Position: Q2 2026 in Review

Bank of Montreal increased its Nike (NKE) stake by 0.64% in Q2 2026, buying an estimated $925K and bringing the position to 3,317,776 shares worth $136M. The position accounts for 0.04% of the portfolio, ranked #324.

Bank of Montreal first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $444M in Q4 2021. 1,251 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Bank of Montreal held 3,317,776 shares of Nike worth $136M as of Q2 2026.
Bank of Montreal bought 21,027 Nike shares in Q2 2026, an estimated $925K.
Nike made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #324 holding.
Bank of Montreal first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Nike position peaked at $444M in Q4 2021.
1,251 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.