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Cheviot Value Management’s Nike NKE Stock Holding History

Cheviot Value 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 		$188K Buy
3,556
+400
+13% +$24.3K 0.02% 130
2025
Q4 		$196K Hold
3,156
– – 0.02% 132
2025
Q3 		$213K Sell
3,156
-91
-3% -$6.78K 0.02% 130
2025
Q2 		$241K Hold
3,247
– – 0.03% 108
2025
Q1 		$186K Buy
3,247
+380
+13% +$28K 0.02% 110
2024
Q4 		$217K Sell
2,867
-64
-2% -$5.03K 0.04% 68
2024
Q3 		$259K Hold
2,931
– – 0.05% 62
2024
Q2 		$221K Hold
2,931
– – 0.04% 65
2024
Q1 		$275K Hold
2,931
– – 0.06% 53
2023
Q4 		$318K Hold
2,931
– – 0.07% 57
2023
Q3 		$280K Hold
2,931
– – 0.06% 62
2023
Q2 		$323K Buy
2,931
+290
+11% +$33.9K 0.07% 59
2023
Q1 		$324K Hold
2,641
– – 0.08% 58
2022
Q4 		$309K Hold
2,641
– – 0.08% 56
2022
Q3 		$220K Hold
2,641
– – 0.06% 62
2022
Q2 		$270K Hold
2,641
– – 0.07% 62
2022
Q1 		$355K Sell
2,641
-176
-6% -$24.7K 0.08% 58
2021
Q4 		$470K Sell
2,817
-2
-0.1% -$330 0.11% 49
2021
Q3 		$409K Sell
2,819
-103
-4% -$16.8K 0.1% 53
2021
Q2 		$451K Hold
2,922
– – 0.11% 56
2021
Q1 		$388K Buy
2,922
+1,500
+105% +$209K 0.11% 58
2020
Q4 		$201K Buy
+1,422
New +$188K 0.06% 63
2020
Q1 		– Sell
-2,298
Closed -$233K – 67
2019
Q4 		$233K Sell
2,298
-10
-0.4% -$943 0.09% 66
2019
Q3 		$217K Buy
+2,308
New +$198K 0.09% 65
2018
Q4 		– Sell
-2,590
Closed -$219K – 64
2018
Q3 		$219K Buy
2,590
+20
+0.8% +$1.61K 0.1% 64
2018
Q2 		$205K Buy
+2,570
New +$181K 0.1% 67
2016
Q3 		– Sell
-3,648
Closed -$201K – 40
2016
Q2 		$201K Buy
+3,648
New +$208K 0.12% 37

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cheviot Value Management's NKE Position: Q1 2026 in Review

Cheviot Value Management increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $24.3K and bringing the position to 3,556 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #130.

Cheviot Value Management first reported a position in NKE in Q2 2016 and has held it in 27 quarters since. The position peaked at $470K in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Cheviot Value Management held 3,556 shares of Nike worth $188K as of Q1 2026.
  • Cheviot Value Management bought 400 Nike shares in Q1 2026, an estimated $24.3K.
  • Nike made up 0.02% of Cheviot Value Management's portfolio in Q1 2026, its #130 holding.
  • Cheviot Value Management first reported a position in Nike in Q2 2016 and has held it in 27 quarters since.
  • Cheviot Value Management's Nike position peaked at $470K in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.