Ceeto Capital Group’s Nike NKE Stock Holding History

Ceeto Capital Group’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	$245K	Sell	4,608 -1,000	-18%	-$60.6K	0.08%	150
2025 Q4	$360K	Hold	5,608	–	–	0.11%	136
2025 Q3	$393K	Sell	5,608 -4,040	-42%	-$301K	0.11%	132
2025 Q2	$689K	Sell	9,648 -5,000	-34%	-$300K	0.24%	99
2025 Q1	$936K	Buy	14,648 +1,400	+11%	+$103K	0.36%	69
2024 Q4	$1.01M	Sell	13,248 -1,100	-8%	-$86.4K	0.37%	59
2024 Q3	$1.27M	Buy	14,348 +11,650	+432%	+$914K	0.48%	49
2024 Q2	$204K	Buy	2,698 +350	+15%	+$32.5K	0.08%	146
2024 Q1	$222K	Buy	+2,348	New	+$239K	0.09%	147

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

Ceeto Capital Group's NKE Position: Q1 2026 in Review

Ceeto Capital Group reduced its Nike (NKE) stake by 18% in Q1 2026, selling an estimated $60.6K and leaving 4,608 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #150.

Ceeto Capital Group first reported a position in NKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Ceeto Capital Group held 4,608 shares of Nike worth $245K as of Q1 2026.
Ceeto Capital Group sold 1,000 Nike shares in Q1 2026, an estimated $60.6K.
Nike made up 0.08% of Ceeto Capital Group's portfolio in Q1 2026, its #150 holding.
Ceeto Capital Group first reported a position in Nike in Q1 2024 and has held it in 9 quarters since.
Ceeto Capital Group's Nike position peaked at $1.27M in Q3 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.