Boit C.F. David’s Nike NKE Stock Holding History

Boit C.F. David’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 Q2	–	Sell	-1,500	Closed	-$79.2K	–	104
2026 Q1	$79.2K	Hold	1,500	–	–	0.04%	103
2025 Q4	$98.9K	Hold	1,500	–	–	0.04%	101
2025 Q3	$105K	Hold	1,500	–	–	0.05%	100
2025 Q2	$107K	Hold	1,500	–	–	0.05%	97
2025 Q1	$95.2K	Hold	1,500	–	–	0.05%	100
2024 Q4	$114K	Hold	1,500	–	–	0.05%	96
2024 Q3	$125K	Hold	1,500	–	–	0.06%	98
2024 Q2	$113K	Hold	1,500	–	–	0.06%	102
2024 Q1	$136K	Hold	1,500	–	–	0.07%	91
2023 Q4	$156K	Hold	1,500	–	–	0.09%	92
2023 Q3	$142K	Hold	1,500	–	–	0.1%	71
2023 Q2	$166K	Hold	1,500	–	–	0.11%	72
2023 Q1	$189K	Hold	1,500	–	–	0.13%	73
2022 Q4	$176K	Hold	1,500	–	–	0.13%	71
2022 Q3	$125K	Buy	+1,500	New	+$161K	0.1%	72
2022 Q1	$202K	Hold	1,500	–	–	0.13%	71
2021 Q4	$250K	Hold	1,500	–	–	0.16%	69
2021 Q3	$221K	Hold	1,500	–	–	0.15%	73
2021 Q2	$232K	Buy	+1,500	New	+$202K	0.18%	62

Other funds holding NKE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boit C.F. David's NKE Position: Q2 2026 in Review

Boit C.F. David sold out of Nike (NKE) in Q2 2026, closing a stake of 1,500 shares — an estimated $79.2K sold.

Boit C.F. David first reported a position in NKE in Q2 2021 and held it in 19 quarters. The position peaked at $250K in Q4 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Boit C.F. David reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Boit C.F. David sold 1,500 Nike shares in Q2 2026, an estimated $79.2K.
Boit C.F. David first reported a position in Nike in Q2 2021 and held it in 19 quarters.
Boit C.F. David's Nike position peaked at $250K in Q4 2021.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.