Caldwell Trust
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Caldwell Trust’s Nike NKE Stock Holding History

Caldwell Trust’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
Q3 		$96K Sell
2,712
-624
-19% -$25.1K 0.01% 416
2026
Q2 		$137K Sell
3,336
-1,814
-35% -$79.8K 0.01% 372
2026
Q1 		$272K Sell
5,150
-3,534
-41% -$214K 0.02% 291
2025
Q4 		$553K Buy
8,684
+3,359
+63% +$219K 0.05% 222
2025
Q3 		$371K Buy
5,325
+1,948
+58% +$145K 0.03% 253
2025
Q2 		$240K Sell
3,377
-309
-8% -$18.5K 0.02% 289
2025
Q1 		$234K Buy
3,686
+544
+17% +$40K 0.03% 300
2024
Q4 		$238K Sell
3,142
-112
-3% -$8.8K 0.02% 295
2024
Q3 		$288K Sell
3,254
-8,153
-71% -$639K 0.03% 273
2024
Q2 		$860K Buy
11,407
+686
+6% +$63.8K 0.1% 166
2024
Q1 		$1.01M Buy
10,721
+229
+2% +$23.3K 0.12% 148
2023
Q4 		$1.14M Sell
10,492
-16
-0.2% -$1.72K 0.14% 127
2023
Q3 		$1M Buy
10,508
+262
+3% +$27K 0.14% 128
2023
Q2 		$1.13M Buy
10,246
+11
+0.1% +$1.29K 0.15% 129
2023
Q1 		$1.26M Sell
10,235
-32
-0.3% -$3.93K 0.17% 118
2022
Q4 		$1.2M Buy
10,267
+157
+2% +$15.8K 0.17% 121
2022
Q3 		$840K Buy
10,110
+145
+1% +$15.6K 0.12% 144
2022
Q2 		$1.02M Buy
9,965
+382
+4% +$45.2K 0.14% 129
2022
Q1 		$1.29M Buy
9,583
+494
+5% +$69.4K 0.15% 119
2021
Q4 		$1.51M Buy
9,089
+231
+3% +$38.1K 0.17% 108
2021
Q3 		$1.29M Buy
8,858
+580
+7% +$94.6K 0.16% 114
2021
Q2 		$1.28M Buy
8,278
+1,087
+15% +$146K 0.17% 112
2021
Q1 		$956K Buy
7,191
+1,938
+37% +$269K 0.13% 131
2020
Q4 		$743K Sell
5,253
-293
-5% -$38.8K 0.11% 139
2020
Q3 		$696K Sell
5,546
-21
-0.4% -$2.25K 0.11% 131
2020
Q2 		$546K Sell
5,567
-954
-15% -$88.1K 0.09% 164
2020
Q1 		$540K Sell
6,521
-624
-9% -$58.1K 0.1% 146
2019
Q4 		$724K Buy
+7,145
New +$674K 0.11% 148

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Caldwell Trust's NKE Position: Q3 2026 in Review

Caldwell Trust reduced its Nike (NKE) stake by 19% in Q3 2026, selling an estimated $25.1K and leaving 2,712 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #416.

Caldwell Trust first reported a position in NKE in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.51M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Caldwell Trust held 2,712 shares of Nike worth $96K as of Q3 2026.
  • Caldwell Trust sold 624 Nike shares in Q3 2026, an estimated $25.1K.
  • Nike made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #416 holding.
  • Caldwell Trust first reported a position in Nike in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Nike position peaked at $1.51M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.