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 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 $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

Boit C.F. David's NKE Position: Q1 2026 in Review

Boit C.F. David held its Nike (NKE) position steady in Q1 2026 at 1,500 shares worth $79.2K. The position accounts for 0.04% of the portfolio, ranked #103.

Boit C.F. David first reported a position in NKE in Q2 2021 and has held it in 19 quarters since. The position peaked at $250K in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Boit C.F. David held 1,500 shares of Nike worth $79.2K as of Q1 2026.
Boit C.F. David left its Nike share count unchanged in Q1 2026.
Nike made up 0.04% of Boit C.F. David's portfolio in Q1 2026, its #103 holding.
Boit C.F. David first reported a position in Nike in Q2 2021 and has held it in 19 quarters since.
Boit C.F. David's Nike position peaked at $250K in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.