Canopy Partners’s Nike NKE Stock Holding History

Canopy Partners’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	–	Sell	-3,725	Closed	-$237K	–	253
2025 Q4	$237K	Buy	3,725 +419	+13%	+$27.3K	0.08%	199
2025 Q3	$231K	Sell	3,306 -57	-2%	-$4.25K	0.08%	200
2025 Q2	$239K	Sell	3,363 -207	-6%	-$12.4K	0.09%	184
2025 Q1	$227K	Sell	3,570 -1,314	-27%	-$96.7K	0.09%	175
2024 Q4	$370K	Buy	4,884 +14	+0.3%	+$1.1K	0.14%	122
2024 Q3	$431K	Sell	4,870 -280	-5%	-$22K	0.19%	107
2024 Q2	$388K	Buy	5,150 +25	+0.5%	+$2.32K	0.18%	111
2024 Q1	$482K	Buy	5,125 +156	+3%	+$15.9K	0.24%	93
2023 Q4	$541K	Buy	+4,969	New	+$534K	0.33%	72

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

Canopy Partners's NKE Position: Q1 2026 in Review

Canopy Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 3,725 shares — an estimated $237K sold.

Canopy Partners first reported a position in NKE in Q4 2023 and held it in 9 quarters. The position peaked at $541K in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Canopy Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Canopy Partners sold 3,725 Nike shares in Q1 2026, an estimated $237K.
Canopy Partners first reported a position in Nike in Q4 2023 and held it in 9 quarters.
Canopy Partners's Nike position peaked at $541K in Q4 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Canopy Partners's 13F filing for Q1 2026, filed 11 May 2026.