CJ
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Caitlin John’s Nike NKE Stock Holding History

Caitlin John’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 		$66.7K Buy
1,624
+172
+12% +$7.57K 0.04% 323
2026
Q1 		$76.7K Buy
1,452
+511
+54% +$31K 0.05% 248
2025
Q4 		$60K Buy
941
+574
+156% +$37.4K 0.04% 284
2025
Q3 		$25.6K Buy
+367
New +$27.4K 0.02% 367
2025
Q1 		– Sell
-371
Closed -$28.1K – 561
2024
Q4 		$28.1K Buy
371
+200
+117% +$15.7K 0.02% 320
2024
Q3 		$13.1K Sell
171
-4,333
-96% -$340K 0.01% 444
2024
Q2 		$339K Buy
4,504
+4,500
+112,500% +$418K 0.24% 92
2024
Q1 		$379 Sell
4
-1
-20% -$102 ﹤0.01% 818
2023
Q4 		$547 Buy
+5
New +$537 ﹤0.01% 804

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caitlin John's NKE Position: Q2 2026 in Review

Caitlin John increased its Nike (NKE) stake by 12% in Q2 2026, buying an estimated $7.57K and bringing the position to 1,624 shares worth $66.7K. The position accounts for 0.04% of the portfolio, ranked #323.

Caitlin John first reported a position in NKE in Q4 2023 and has held it in 9 quarters since. The position peaked at $339K in Q2 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Caitlin John held 1,624 shares of Nike worth $66.7K as of Q2 2026.
  • Caitlin John bought 172 Nike shares in Q2 2026, an estimated $7.57K.
  • Nike made up 0.04% of Caitlin John's portfolio in Q2 2026, its #323 holding.
  • Caitlin John first reported a position in Nike in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Nike position peaked at $339K in Q2 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.