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
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 $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

Caitlin John's NKE Position: Q1 2026 in Review

Caitlin John increased its Nike (NKE) stake by 54% in Q1 2026, buying an estimated $31K and bringing the position to 1,452 shares worth $76.7K. The position accounts for 0.05% of the portfolio, ranked #248.

Caitlin John first reported a position in NKE in Q4 2023 and has held it in 8 quarters since. The position peaked at $339K in Q2 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Caitlin John held 1,452 shares of Nike worth $76.7K as of Q1 2026.
  • Caitlin John bought 511 Nike shares in Q1 2026, an estimated $31K.
  • Nike made up 0.05% of Caitlin John's portfolio in Q1 2026, its #248 holding.
  • Caitlin John first reported a position in Nike in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Nike position peaked at $339K in Q2 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.