Cape Cod Five Cents Savings Bank’s Nike NKE Stock Holding History

Cape Cod Five Cents 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 Q4	$1.66M	Hold	18,749	–	–	0.15%	95
2025 Q3	$1.66M	Hold	18,749	–	–	0.15%	95
2025 Q2	$1.66M	Hold	18,749	–	–	0.15%	95
2025 Q1	$1.66M	Hold	18,749	–	–	0.15%	95
2024 Q4	$1.66M	Hold	18,749	–	–	0.15%	95
2024 Q3	$1.66M	Sell	18,749 -2,333	-11%	-$183K	0.15%	95
2024 Q2	$1.59M	Sell	21,082 -1,685	-7%	-$157K	0.15%	96
2024 Q1	$2.14M	Sell	22,767 -592	-3%	-$60.2K	0.21%	86
2023 Q4	$2.54M	Sell	23,359 -24,519	-51%	-$2.63M	0.26%	82
2023 Q3	$4.58M	Buy	47,878 +23,567	+97%	+$2.42M	0.25%	84
2023 Q2	$2.68M	Sell	24,311 -537	-2%	-$62.8K	0.28%	84
2023 Q1	$3.05M	Sell	24,848 -1,282	-5%	-$158K	0.33%	74
2022 Q4	$3.06M	Sell	26,130 -7,239	-22%	-$729K	0.34%	74
2022 Q3	$2.77M	Sell	33,369 -471	-1%	-$50.7K	0.33%	73
2022 Q2	$3.46M	Sell	33,840 -347	-1%	-$41K	0.39%	64
2022 Q1	$4.6M	Sell	34,187 -359	-1%	-$50.4K	0.46%	59
2021 Q4	$5.76M	Buy	34,546 +9	+0%	+$1.48K	0.55%	51
2021 Q3	$5.02M	Sell	34,537 -472	-1%	-$77K	0.52%	50
2021 Q2	$5.41M	Sell	35,009 -911	-3%	-$123K	0.56%	47
2021 Q1	$4.77M	Sell	35,920 -639	-2%	-$88.8K	0.52%	49
2020 Q4	$5.17M	Sell	36,559 -284	-0.8%	-$37.6K	0.59%	46
2020 Q3	$4.63M	Sell	36,843 -843	-2%	-$90.5K	0.59%	45
2020 Q2	$3.69M	Sell	37,686 -2,425	-6%	-$224K	0.51%	47
2020 Q1	$3.32M	Sell	40,111 -1,579	-4%	-$147K	0.52%	45
2019 Q4	$4.22M	Sell	41,690 -104	-0.2%	-$9.8K	0.54%	48
2019 Q3	$3.92M	Sell	41,794 -621	-1%	-$53.3K	0.54%	48
2019 Q2	$3.56M	Sell	42,415 -3,144	-7%	-$265K	0.51%	51
2019 Q1	$3.84M	Sell	45,559 -7,629	-14%	-$629K	0.57%	49
2018 Q4	$3.94M	Sell	53,188 -4,304	-7%	-$322K	0.65%	46
2018 Q3	$4.87M	Sell	57,492 -35,181	-38%	-$2.83M	0.72%	42
2018 Q2	$7.38M	Buy	92,673 +2,688	+3%	+$189K	1.14%	20
2018 Q1	$5.98M	Sell	89,985 -8,127	-8%	-$536K	0.94%	31
2017 Q4	$6.14M	Sell	98,112 -2,677	-3%	-$154K	0.92%	32
2017 Q3	$5.23M	Sell	100,789 -4,113	-4%	-$231K	0.81%	39
2017 Q2	$6.19M	Sell	104,902 -1,550	-1%	-$83.6K	0.98%	30
2017 Q1	$5.93M	Buy	106,452 +696	+0.7%	+$38.5K	0.97%	33
2016 Q4	$5.38M	Buy	105,756 +1,331	+1%	+$68.3K	0.95%	36
2016 Q3	$5.5M	Buy	104,425 +2,080	+2%	+$117K	1%	37
2016 Q2	$5.65M	Buy	102,345 +1,680	+2%	+$95.7K	1.03%	34
2016 Q1	$6.19M	Buy	100,665 +1,295	+1%	+$78.2K	1.17%	28
2015 Q4	$6.21M	Sell	99,370 -1,764	-2%	-$114K	1.2%	25
2015 Q3	$6.22M	Sell	101,134 -2,452	-2%	-$139K	1.27%	21
2015 Q2	$5.59M	Buy	103,586 +586	+0.6%	+$30K	1.04%	29
2015 Q1	$5.17M	Sell	103,000 -3,330	-3%	-$159K	0.96%	31
2014 Q4	$5.11M	Sell	106,330 -1,530	-1%	-$71.8K	0.93%	33
2014 Q3	$4.81M	Buy	107,860 +730	+0.7%	+$29K	0.91%	35
2014 Q2	$4.15M	Buy	107,130 +2,490	+2%	+$92.6K	0.8%	42
2014 Q1	$3.87M	Sell	104,640 -470	-0.4%	-$17.8K	0.78%	43
2013 Q4	$4.13M	Sell	105,110 -150	-0.1%	-$5.74K	0.93%	38
2013 Q3	$3.82M	Buy	105,260 +820	+0.8%	+$26.8K	0.95%	36
2013 Q2	$3.33M	Buy	+104,440	New	+$3.25M	0.89%	38

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cape Cod Five Cents Savings Bank's NKE Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Nike (NKE) position steady in Q4 2025 at 18,749 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #95.

Cape Cod Five Cents Savings Bank first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.38M in Q2 2018. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Cape Cod Five Cents Savings Bank held 18,749 shares of Nike worth $1.66M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Nike share count unchanged in Q4 2025.
Nike made up 0.15% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #95 holding.
Cape Cod Five Cents Savings Bank first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Nike position peaked at $7.38M in Q2 2018.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.