Castleark Management’s Nike NKE Stock Holding History

Castleark 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	$106K	Hold	2,000	–	–	﹤0.01%	284
2025 Q4	$127K	Hold	2,000	–	–	﹤0.01%	283
2025 Q3	$139K	Hold	2,000	–	–	﹤0.01%	272
2025 Q2	$142K	Hold	2,000	–	–	﹤0.01%	258
2025 Q1	$127K	Hold	2,000	–	–	﹤0.01%	265
2024 Q4	$151K	Hold	2,000	–	–	0.01%	267
2024 Q3	$177K	Hold	2,000	–	–	0.01%	245
2024 Q2	$151K	Hold	2,000	–	–	0.01%	247
2024 Q1	$188K	Hold	2,000	–	–	0.01%	249
2023 Q4	$217K	Hold	2,000	–	–	0.01%	250
2023 Q3	$191K	Sell	2,000 -458,080	-100%	-$47.1M	0.01%	241
2023 Q2	$50.8M	Buy	460,080 +81,900	+22%	+$9.58M	2.3%	10
2023 Q1	$46.4M	Buy	378,180 +181,335	+92%	+$22.3M	2.28%	11
2022 Q4	$23M	Sell	196,845 -220,260	-53%	-$22.2M	1.2%	23
2022 Q3	$34.7M	Buy	417,105 +9,100	+2%	+$980K	1.93%	13
2022 Q2	$41.7M	Buy	408,005 +10	+0%	+$1.18K	2.23%	11
2022 Q1	$54.9M	Buy	407,995 +34,180	+9%	+$4.8M	2.37%	9
2021 Q4	$62.3M	Sell	373,815 -820	-0.2%	-$135K	2.29%	8
2021 Q3	$54.4M	Sell	374,635 -43,440	-10%	-$7.08M	2.08%	10
2021 Q2	$64.6M	Buy	418,075 +17,100	+4%	+$2.3M	2.17%	8
2021 Q1	$53.3M	Sell	400,975 -8,750	-2%	-$1.22M	1.92%	9
2020 Q4	$58M	Buy	409,725 +131,525	+47%	+$17.4M	2.17%	5
2020 Q3	$34.9M	Buy	278,200 +57,640	+26%	+$6.19M	1.37%	16
2020 Q2	$21.6M	Buy	220,560 +46,900	+27%	+$4.33M	0.94%	28
2020 Q1	$14.4M	Sell	173,660 -267,970	-61%	-$24.9M	0.85%	33
2019 Q4	$44.7M	Buy	441,630 +112,530	+34%	+$10.6M	1.79%	7
2019 Q3	$30.9M	Buy	329,100 +45,352	+16%	+$3.89M	1.26%	20
2019 Q2	$23.8M	Sell	283,748 -164,719	-37%	-$13.9M	0.91%	30
2019 Q1	$37.8M	Buy	448,467 +211,685	+89%	+$17.5M	1.42%	10
2018 Q4	$17.6M	Buy	236,782 +89,125	+60%	+$6.67M	0.75%	32
2018 Q3	$12.5M	Buy	147,657 +145,657	+7,283%	+$11.7M	0.36%	94
2018 Q2	$159K	Hold	2,000	–	–	﹤0.01%	351
2018 Q1	$133K	Hold	2,000	–	–	﹤0.01%	386
2017 Q4	$125K	Hold	2,000	–	–	﹤0.01%	388
2017 Q3	$104K	Hold	2,000	–	–	﹤0.01%	372
2017 Q2	$118K	Hold	2,000	–	–	﹤0.01%	373
2017 Q1	$111K	Hold	2,000	–	–	﹤0.01%	351
2016 Q4	$102K	Hold	2,000	–	–	﹤0.01%	357
2016 Q3	$105K	Sell	2,000 -326,390	-99%	-$18.4M	﹤0.01%	358
2016 Q2	$18.1M	Sell	328,390 -580,290	-64%	-$33.1M	0.58%	42
2016 Q1	$55.9M	Sell	908,680 -21,630	-2%	-$1.31M	1.74%	5
2015 Q4	$58.1M	Buy	930,310 +114,764	+14%	+$7.4M	1.75%	6
2015 Q3	$50.1M	Sell	815,546 -42,200	-5%	-$2.39M	1.61%	9
2015 Q2	$46.3M	Sell	857,746 -29,440	-3%	-$1.51M	1.24%	17
2015 Q1	$44.5M	Sell	887,186 -524,654	-37%	-$25.1M	1.07%	19
2014 Q4	$67.9M	Buy	+1,411,840	New	+$66.2M	1.75%	9
2013 Q4	–	Sell	-1,080,060	Closed	-$48.2M	–	362
2013 Q3	$48.2M	Buy	+1,080,060	New	+$35.3M	1.36%	20

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

Castleark Management's NKE Position: Q1 2026 in Review

Castleark Management held its Nike (NKE) position steady in Q1 2026 at 2,000 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Castleark Management first reported a position in NKE in Q3 2013 and has held it in 47 quarters since. The position peaked at $67.9M in Q4 2014. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Castleark Management held 2,000 shares of Nike worth $106K as of Q1 2026.
Castleark Management left its Nike share count unchanged in Q1 2026.
Nike made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #284 holding.
Castleark Management first reported a position in Nike in Q3 2013 and has held it in 47 quarters since.
Castleark Management's Nike position peaked at $67.9M in Q4 2014.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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