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	-2,400	Closed	-$153K	–	3937
2025 Q4	$153K	Buy	+2,400	New	+$156K	﹤0.01%	2925
2025 Q3	–	Sell	-744,100	Closed	-$52.9M	–	3728
2025 Q2	$52.9M	Buy	+744,100	New	+$44.7M	0.02%	421
2022 Q4	–	Sell	-62,000	Closed	-$7.08K	–	4193
2022 Q3	$7.08K	Sell	62,000 -1,085,100	-95%	-$117M	﹤0.01%	1165
2022 Q2	$157K	Buy	1,147,100 +923,800	+414%	+$109M	0.07%	172
2022 Q1	$32.4M	Buy	+223,300	New	+$31.4M	0.02%	613
2021 Q4	–	Sell	-40,400	Closed	-$6.61M	–	3743
2021 Q3	$6.61M	Buy	+40,400	New	+$6.59M	﹤0.01%	1499
2021 Q2	–	Sell	-194,200	Closed	-$26M	–	4511
2021 Q1	$26M	Buy	+194,200	New	+$27M	0.02%	601
2019 Q4	–	Sell	-50,000	Closed	-$4.7M	–	4950
2019 Q3	$4.7M	Sell	50,000 -105,100	-68%	-$9.01M	﹤0.01%	1236
2019 Q2	$13M	Buy	+155,100	New	+$13.1M	0.01%	795
2018 Q3	–	Sell	-25,000	Closed	-$1.99M	–	4843
2018 Q2	$1.99M	Buy	+25,000	New	+$1.76M	﹤0.01%	1649
2016 Q3	–	Sell	-160,000	Closed	-$8.83M	–	4141
2016 Q2	$8.83M	Buy	+160,000	New	+$9.12M	0.01%	866
2014 Q3	–	Sell	-60	Closed	-$2K	–	4271
2014 Q2	$2K	Buy	+60	New	+$2.23K	﹤0.01%	4503

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal reduced its Nike (NKE) stake by 5.8% in Q1 2026, selling an estimated $12.3M and leaving 3,296,749 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #244.

Bank of Montreal first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $444M in Q4 2021. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Bank of Montreal held 3,296,749 shares of Nike worth $174M as of Q1 2026.
Bank of Montreal sold 203,534 Nike shares in Q1 2026, an estimated $12.3M.
Nike made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #244 holding.
Bank of Montreal first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Nike position peaked at $444M in Q4 2021.
1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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