Cape Ann Savings Bank’s Nike NKE Stock Holding History

Cape Ann Savings Bank’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
2025 Q2	–	Sell	-3,450	Closed	-$219K	–	93
2025 Q1	$219K	Sell	3,450 -435	-11%	-$32K	0.14%	91
2024 Q4	$294K	Sell	3,885 -786	-17%	-$61.7K	0.17%	70
2024 Q3	$413K	Buy	4,671 +75	+2%	+$5.88K	0.24%	67
2024 Q2	$346K	Hold	4,596	–	–	0.21%	70
2024 Q1	$432K	Buy	4,596 +90	+2%	+$9.15K	0.27%	64
2023 Q4	$457K	Buy	4,506 +175	+4%	+$18.8K	0.3%	58
2023 Q3	$414K	Hold	4,331	–	–	0.29%	64
2023 Q2	$478K	Buy	4,331 +80	+2%	+$9.36K	0.32%	60
2023 Q1	$521K	Buy	4,251 +54	+1%	+$6.64K	0.37%	59
2022 Q4	$491K	Buy	4,197 +144	+4%	+$14.5K	0.36%	61
2022 Q3	$337K	Sell	4,053 -120	-3%	-$12.9K	0.27%	69
2022 Q2	$426K	Hold	4,173	–	–	0.33%	59
2022 Q1	$562K	Sell	4,173 -130	-3%	-$18.3K	0.37%	57
2021 Q4	$717K	Sell	4,303 -45	-1%	-$7.42K	0.43%	54
2021 Q3	$631K	Sell	4,348 -63	-1%	-$10.3K	0.41%	56
2021 Q2	$681K	Sell	4,411 -237	-5%	-$31.9K	0.43%	61
2021 Q1	$618K	Sell	4,648 -499	-10%	-$69.4K	0.44%	57
2020 Q4	$728K	Buy	+5,147	New	+$682K	0.53%	50
2020 Q2	$587K	Buy	+5,987	New	+$553K	0.5%	53
2019 Q3	$516K	Sell	5,490 -50	-0.9%	-$4.29K	0.6%	41
2019 Q2	$465K	Hold	5,540	–	–	0.54%	41
2019 Q1	$466K	Hold	5,540	–	–	0.55%	42
2018 Q4	$469K	Sell	5,540 -100	-2%	-$7.48K	0.57%	43
2018 Q3	$478K	Sell	5,640 -359	-6%	-$28.8K	0.56%	42
2018 Q2	$462K	Buy	+5,999	New	+$423K	0.57%	42
2017 Q4	$356K	Buy	+5,689	New	+$327K	0.45%	43
2017 Q2	$403K	Sell	6,839 -275	-4%	-$14.8K	0.54%	42
2017 Q1	$397K	Sell	7,114 -1,215	-15%	-$67.1K	0.53%	43
2016 Q4	$440K	Sell	8,329 -2,050	-20%	-$105K	0.62%	41
2016 Q3	$547K	Sell	10,379 -1,320	-11%	-$74.5K	0.77%	37
2016 Q2	$646K	Sell	11,699 -2,700	-19%	-$154K	0.89%	34
2016 Q1	$885K	Sell	14,399 -3,825	-21%	-$231K	1.22%	27
2015 Q4	$1.14M	Sell	18,224 -1,580	-8%	-$102K	1.56%	17
2015 Q3	$1.22M	Sell	19,804 -7,002	-26%	-$396K	1.81%	17
2015 Q2	$1.45M	Sell	26,806 -450	-2%	-$23.1K	2.06%	13
2015 Q1	$1.37M	Sell	27,256 -400	-1%	-$19.1K	1.91%	15
2014 Q4	$1.33M	Sell	27,656 -648	-2%	-$30.4K	1.92%	18
2014 Q3	$1.26M	Sell	28,304 -986	-3%	-$39.1K	1.88%	18
2014 Q2	$1.14M	Sell	29,290 -270	-0.9%	-$10K	1.64%	22
2014 Q1	$1.09M	Sell	29,560 -400	-1%	-$15.1K	1.79%	20
2013 Q4	$1.18M	Sell	29,960 -170	-0.6%	-$6.51K	1.9%	19
2013 Q3	$1.09M	Sell	30,130 -500	-2%	-$16.3K	1.87%	21
2013 Q2	$975K	Buy	+30,630	New	+$953K	1.63%	23

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Ann Savings Bank's NKE Position: Q2 2025 in Review

Cape Ann Savings Bank sold out of Nike (NKE) in Q2 2025, closing a stake of 3,450 shares — an estimated $219K sold.

Cape Ann Savings Bank first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $1.45M in Q2 2015. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Cape Ann Savings Bank reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Cape Ann Savings Bank sold 3,450 Nike shares in Q2 2025, an estimated $219K.
Cape Ann Savings Bank first reported a position in Nike in Q2 2013 and held it in 43 quarters.
Cape Ann Savings Bank's Nike position peaked at $1.45M in Q2 2015.
2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Cape Ann Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.