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Banque Cantonale Vaudoise’s Nike NKE Stock Holding History

Banque Cantonale Vaudoise’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 		$1.1M Buy
20,904
+10,754
+106% +$652K 0.04% 359
2025
Q4 		$647K Buy
10,150
+2,916
+40% +$190K 0.02% 421
2025
Q3 		$505K Buy
7,234
+2,290
+46% +$171K 0.02% 441
2025
Q2 		$352K Sell
4,944
-163
-3% -$9.78K 0.01% 477
2025
Q1 		$324K Buy
+5,107
New +$376K 0.01% 503
2024
Q3 		$1.39M Sell
15,720
-33,205
-68% -$2.6M 0.06% 275
2024
Q2 		$3.69M Sell
48,925
-8,077
-14% -$751K 0.15% 130
2024
Q1 		$5.36M Sell
57,002
-14,097
-20% -$1.43M 0.21% 90
2023
Q4 		$7.72M Sell
71,099
-15,093
-18% -$1.62M 0.34% 54
2023
Q3 		$8.24M Sell
86,192
-2,293
-3% -$236K 0.41% 44
2023
Q2 		$9.77M Sell
88,485
-144
-0.2% -$16.8K 0.46% 35
2023
Q1 		$10.9M Buy
88,629
+29,802
+51% +$3.66M 0.53% 33
2022
Q4 		$6.88M Sell
58,827
-136
-0.2% -$13.7K 0.36% 52
2022
Q3 		$4.9M Sell
58,963
-1,075
-2% -$116K 0.28% 68
2022
Q2 		$6.14M Buy
60,038
+11,305
+23% +$1.34M 0.32% 60
2022
Q1 		$6.56M Buy
48,733
+4,467
+10% +$628K 0.28% 67
2021
Q4 		$7.38M Buy
44,266
+4,317
+11% +$712K 0.29% 59
2021
Q3 		$5.8M Sell
39,949
-15,193
-28% -$2.48M 0.25% 78
2021
Q2 		$8.52M Buy
55,142
+15,483
+39% +$2.08M 0.38% 41
2021
Q1 		$5.27M Sell
39,659
-2,216
-5% -$308K 0.27% 72
2020
Q4 		$5.92M Buy
41,875
+4,974
+13% +$659K 0.33% 58
2020
Q3 		$4.63M Buy
36,901
+2,932
+9% +$315K 0.3% 65
2020
Q2 		$3.33M Buy
33,969
+6,243
+23% +$576K 0.24% 83
2020
Q1 		$2.29M Sell
27,726
-931
-3% -$86.6K 0.19% 106
2019
Q4 		$2.9M Buy
+28,657
New +$2.7M 0.2% 105

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 $137B AUM 18.02% 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

Banque Cantonale Vaudoise's NKE Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Nike (NKE) stake by 106% in Q1 2026, buying an estimated $652K and bringing the position to 20,904 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #359.

Banque Cantonale Vaudoise first reported a position in NKE in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.9M in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Banque Cantonale Vaudoise held 20,904 shares of Nike worth $1.1M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 10,754 Nike shares in Q1 2026, an estimated $652K.
  • Nike made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #359 holding.
  • Banque Cantonale Vaudoise first reported a position in Nike in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Nike position peaked at $10.9M in Q1 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.