Barrett & Company’s Nike NKE Stock Holding History

Barrett & Company’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	$246K	Buy	4,648 +11	+0.2%	+$667	0.08%	131
2025 Q4	$295K	Buy	4,637 +31	+0.7%	+$2.02K	0.1%	116
2025 Q3	$321K	Buy	4,606 +5	+0.1%	+$373	0.11%	105
2025 Q2	$327K	Buy	4,601 +6	+0.1%	+$360	0.12%	108
2025 Q1	$292K	Buy	4,595 +5	+0.1%	+$368	0.13%	111
2024 Q4	$347K	Buy	4,590 +4	+0.1%	+$314	0.15%	97
2024 Q3	$405K	Sell	4,586 -236	-5%	-$18.5K	0.18%	86
2024 Q2	$363K	Buy	4,822 +4	+0.1%	+$372	0.16%	89
2024 Q1	$453K	Buy	4,818 +2	+0%	+$203	0.21%	81
2023 Q4	$523K	Sell	4,816 -40	-0.8%	-$4.3K	0.28%	69
2023 Q3	$464K	Buy	4,856 +43	+0.9%	+$4.42K	0.27%	69
2023 Q2	$531K	Buy	4,813 +2	+0%	+$234	0.31%	64
2023 Q1	$590K	Hold	4,811	–	–	0.37%	58
2022 Q4	$563K	Hold	4,811	–	–	0.37%	57
2022 Q3	$563K	Buy	+4,811	New	+$518K	0.37%	57

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 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

Barrett & Company's NKE Position: Q1 2026 in Review

Barrett & Company increased its Nike (NKE) stake by 0.24% in Q1 2026, buying an estimated $667 and bringing the position to 4,648 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #131.

Barrett & Company first reported a position in NKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $590K in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Barrett & Company held 4,648 shares of Nike worth $246K as of Q1 2026.
Barrett & Company bought 11 Nike shares in Q1 2026, an estimated $667.
Nike made up 0.08% of Barrett & Company's portfolio in Q1 2026, its #131 holding.
Barrett & Company first reported a position in Nike in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Nike position peaked at $590K in Q1 2023.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.