Carret Asset Management’s Nike NKE Stock Holding History

Carret Asset Management’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	$333K	Buy	6,300 +700	+13%	+$42.4K	0.03%	235
2025 Q4	$357K	Hold	5,600	–	–	0.03%	229
2025 Q3	$390K	Buy	5,600 +1,700	+44%	+$127K	0.04%	221
2025 Q2	$277K	Buy	3,900 +500	+15%	+$30K	0.03%	242
2025 Q1	$216K	Hold	3,400	–	–	0.02%	257
2024 Q4	$257K	Sell	3,400 -2,000	-37%	-$157K	0.03%	243
2024 Q3	$477K	Buy	5,400 +760	+16%	+$59.6K	0.05%	194
2024 Q2	$350K	Sell	4,640 -3,480	-43%	-$323K	0.04%	209
2024 Q1	$763K	Sell	8,120 -4,100	-34%	-$417K	0.09%	161
2023 Q4	$1.33M	Buy	12,220 +20	+0.2%	+$2.15K	0.17%	125
2023 Q3	$1.17M	Sell	12,200 -600	-5%	-$61.7K	0.16%	127
2023 Q2	$1.41M	Sell	12,800 -1,071	-8%	-$125K	0.19%	118
2023 Q1	$1.7M	Sell	13,871 -439	-3%	-$54K	0.24%	100
2022 Q4	$1.67M	Hold	14,310	–	–	0.23%	105
2022 Q3	$1.19M	Hold	14,310	–	–	0.18%	126
2022 Q2	$1.46M	Sell	14,310 -100	-0.7%	-$11.8K	0.2%	114
2022 Q1	$1.94M	Hold	14,410	–	–	0.22%	103
2021 Q4	$2.4M	Hold	14,410	–	–	0.27%	92
2021 Q3	$2.09M	Sell	14,410 -200	-1%	-$32.6K	0.25%	96
2021 Q2	$2.26M	Sell	14,610 -500	-3%	-$67.3K	0.26%	95
2021 Q1	$2.01M	Hold	15,110	–	–	0.25%	96
2020 Q4	$2.14M	Hold	15,110	–	–	0.29%	88
2020 Q3	$1.9M	Buy	15,110 +100	+0.7%	+$10.7K	0.29%	87
2020 Q2	$1.47M	Buy	15,010 +200	+1%	+$18.5K	0.24%	93
2020 Q1	$1.23M	Sell	14,810 -1,800	-11%	-$167K	0.24%	95
2019 Q4	$1.68M	Hold	16,610	–	–	0.25%	98
2019 Q3	$1.56M	Hold	16,610	–	–	0.25%	95
2019 Q2	$1.39M	Sell	16,610 -100	-0.6%	-$8.42K	0.22%	103
2019 Q1	$1.41M	Hold	16,710	–	–	0.23%	95
2018 Q4	$1.24M	Hold	16,710	–	–	0.22%	99
2018 Q3	$1.42M	Sell	16,710 -428	-2%	-$34.4K	0.22%	105
2018 Q2	$1.37M	Sell	17,138 -700	-4%	-$49.3K	0.22%	103
2018 Q1	$1.19M	Sell	17,838 -80	-0.4%	-$5.28K	0.2%	113
2017 Q4	$1.12M	Hold	17,918	–	–	0.17%	114
2017 Q3	$929K	Sell	17,918 -100	-0.6%	-$5.61K	0.15%	124
2017 Q2	$1.06M	Sell	18,018 -1,000	-5%	-$53.9K	0.18%	113
2017 Q1	$1.06M	Sell	19,018 -1,167	-6%	-$64.5K	0.19%	105
2016 Q4	$1.03M	Sell	20,185 -1,373	-6%	-$70.4K	0.19%	106
2016 Q3	$1.14M	Sell	21,558 -880	-4%	-$49.7K	0.21%	101
2016 Q2	$1.24M	Sell	22,438 -500	-2%	-$28.5K	0.24%	98
2016 Q1	$1.41M	Sell	22,938 -2,922	-11%	-$176K	0.3%	86
2015 Q4	$1.62M	Sell	25,860 -2,100	-8%	-$135K	0.34%	80
2015 Q3	$1.72M	Sell	27,960 -4,000	-13%	-$226K	0.38%	76
2015 Q2	$1.73M	Sell	31,960 -400	-1%	-$20.5K	0.34%	86
2015 Q1	$1.62M	Hold	32,360	–	–	0.32%	90
2014 Q4	$1.56M	Buy	32,360 +400	+1%	+$18.8K	0.29%	92
2014 Q3	$1.43M	Hold	31,960	–	–	0.28%	93
2014 Q2	$1.24M	Hold	31,960	–	–	0.24%	105
2014 Q1	$1.18M	Hold	31,960	–	–	0.24%	103
2013 Q4	$1.26M	Buy	31,960 +2,400	+8%	+$91.9K	0.26%	100
2013 Q3	$1.07M	Buy	29,560 +3,800	+15%	+$124K	0.24%	100
2013 Q2	$820K	Buy	+25,760	New	+$801K	0.17%	136

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

Carret Asset Management's NKE Position: Q1 2026 in Review

Carret Asset Management increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $42.4K and bringing the position to 6,300 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #235.

Carret Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Carret Asset Management held 6,300 shares of Nike worth $333K as of Q1 2026.
Carret Asset Management bought 700 Nike shares in Q1 2026, an estimated $42.4K.
Nike made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #235 holding.
Carret Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Nike position peaked at $2.4M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.