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Chapin Davis’s Nike NKE Stock Holding History

Chapin Davis’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
Q2 		– Sell
-8,997
Closed -$475K – 278
2026
Q1 		$475K Buy
8,997
+147
+2% +$8.91K 0.11% 164
2025
Q4 		$564K Buy
8,850
+787
+10% +$51.3K 0.13% 138
2025
Q3 		$562K Buy
8,063
+6
+0.1% +$447 0.14% 140
2025
Q2 		$572K Sell
8,057
-1,902
-19% -$114K 0.16% 128
2025
Q1 		$632K Sell
9,959
-1,471
-13% -$108K 0.22% 101
2024
Q4 		$1.01M Hold
11,430
– – 0.33% 70
2024
Q3 		$1.01M Buy
11,430
+133
+1% +$10.4K 0.33% 71
2024
Q2 		$851K Hold
11,297
– – 0.29% 81
2024
Q1 		$1.06M Buy
11,297
+515
+5% +$52.4K 0.39% 60
2023
Q4 		$1.17M Buy
10,782
+191
+2% +$20.5K 0.49% 48
2023
Q3 		$1.01M Buy
10,591
+160
+2% +$16.5K 0.48% 55
2023
Q2 		$1.15M Buy
10,431
+291
+3% +$34K 0.55% 48
2023
Q1 		$1.24M Buy
10,140
+178
+2% +$21.9K 0.64% 37
2022
Q4 		$1.17M Buy
+9,962
New +$1M 0.68% 37

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chapin Davis's NKE Position: Q2 2026 in Review

Chapin Davis sold out of Nike (NKE) in Q2 2026, closing a stake of 8,997 shares — an estimated $475K sold.

Chapin Davis first reported a position in NKE in Q4 2022 and held it in 14 quarters. The position peaked at $1.24M in Q1 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Chapin Davis reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 8,997 Nike shares in Q2 2026, an estimated $475K.
  • Chapin Davis first reported a position in Nike in Q4 2022 and held it in 14 quarters.
  • Chapin Davis's Nike position peaked at $1.24M in Q1 2023.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.