CIBC Private Wealth Group’s Nike NKE Stock Holding History

CIBC Private Wealth 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
2025 Q4	$7.88M	Sell	123,738 -7,827	-6%	-$510K	0.01%	374
2025 Q3	$9.17M	Sell	131,565 -2,869	-2%	-$214K	0.02%	352
2025 Q2	$9.55M	Sell	134,434 -20,249	-13%	-$1.22M	0.02%	354
2025 Q1	$8.24M	Sell	154,683 -10,723	-6%	-$789K	0.02%	345
2024 Q4	$11.8M	Sell	165,406 -2,890	-2%	-$227K	0.02%	321
2024 Q3	$14.9M	Sell	168,296 -40,739	-19%	-$3.19M	0.03%	305
2024 Q2	$15.3M	Sell	209,035 -24,575	-11%	-$2.28M	0.03%	279
2024 Q1	$21.6M	Sell	233,610 -8,659	-4%	-$881K	0.04%	254
2023 Q4	$26.3M	Sell	242,269 -925	-0.4%	-$99.4K	0.06%	236
2023 Q3	$23.3M	Sell	243,194 -26,056	-10%	-$2.68M	0.06%	249
2023 Q2	$29.7M	Sell	269,250 -4,416	-2%	-$516K	0.07%	231
2023 Q1	$72.6M	Sell	273,666 -6,813	-2%	-$838K	0.16%	138
2022 Q4	$30.3M	Sell	280,479 -6,013	-2%	-$605K	0.1%	135
2022 Q3	$23.8M	Sell	286,492 -11,055	-4%	-$1.19M	0.06%	199
2022 Q2	$30.4M	Sell	297,547 -4,094	-1%	-$484K	0.08%	182
2022 Q1	$40.6M	Sell	301,641 -3,537	-1%	-$497K	0.09%	165
2021 Q4	$50.9M	Buy	305,178 +2,847	+0.9%	+$470K	0.11%	152
2021 Q3	$43.9M	Sell	302,331 -8,500	-3%	-$1.39M	0.1%	156
2021 Q2	$48M	Sell	310,831 -134,322	-30%	-$18.1M	0.11%	154
2021 Q1	$59.2M	Sell	445,153 -112,126	-20%	-$15.6M	0.15%	139
2020 Q4	$78.8M	Sell	557,279 -12,453	-2%	-$1.65M	0.21%	113
2020 Q3	$71.4M	Buy	569,732 +20,844	+4%	+$2.24M	0.22%	103
2020 Q2	$53.8M	Sell	548,888 -37,270	-6%	-$3.44M	0.26%	80
2020 Q1	$48.5M	Sell	586,158 -40,298	-6%	-$3.75M	0.21%	105
2019 Q4	$63.5M	Sell	626,456 -7,156	-1%	-$675K	0.21%	117
2019 Q3	$59.5M	Sell	633,612 -17,183	-3%	-$1.47M	0.21%	116
2019 Q2	$54.6M	Sell	650,795 -47,870	-7%	-$4.03M	0.19%	123
2019 Q1	$58.8M	Buy	698,665 +7,186	+1%	+$593K	0.23%	118
2018 Q4	$51.3M	Buy	691,479 +17,200	+3%	+$1.29M	0.23%	121
2018 Q3	$57.1M	Sell	674,279 -12,237	-2%	-$983K	0.22%	124
2018 Q2	$54.7M	Sell	686,516 -3,647	-0.5%	-$257K	0.22%	123
2018 Q1	$45.9M	Buy	690,163 +32,625	+5%	+$2.15M	0.2%	132
2017 Q4	$41.1M	Sell	657,538 -3,949	-0.6%	-$227K	0.17%	143
2017 Q3	$34.3M	Buy	661,487 +96,070	+17%	+$5.39M	0.16%	154
2017 Q2	$33.4M	Buy	565,417 +35,136	+7%	+$1.9M	0.21%	103
2017 Q1	$29.6M	Buy	530,281 +230,715	+77%	+$12.7M	0.19%	114
2016 Q4	$15.2M	Buy	299,566 +6,070	+2%	+$311K	0.1%	151
2016 Q3	$15.5M	Sell	293,496 -10,017	-3%	-$565K	0.11%	149
2016 Q2	$16.8M	Buy	303,513 +646	+0.2%	+$36.8K	0.12%	144
2016 Q1	$18.6M	Sell	302,867 -11,407	-4%	-$689K	0.14%	134
2015 Q4	$19.6M	Sell	314,274 -37,542	-11%	-$2.42M	0.15%	133
2015 Q3	$21.6M	Sell	351,816 -3,756	-1%	-$213K	0.18%	117
2015 Q2	$19.2M	Sell	355,572 -2,202	-0.6%	-$113K	0.14%	131
2015 Q1	$17.9M	Sell	357,774 -11,464	-3%	-$548K	0.13%	141
2014 Q4	$17.8M	Sell	369,238 -7,040	-2%	-$330K	0.14%	133
2014 Q3	$16.8M	Sell	376,278 -1,090	-0.3%	-$43.2K	0.13%	135
2014 Q2	$14.6M	Sell	377,368 -23,566	-6%	-$877K	0.12%	151
2014 Q1	$14.9M	Buy	+400,934	New	+$15.2M	0.13%	143

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group's NKE Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Nike (NKE) stake by 5.9% in Q4 2025, selling an estimated $510K and leaving 123,738 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #374.

CIBC Private Wealth Group first reported a position in NKE in Q1 2014 and has held it in 48 quarters since. The position peaked at $78.8M in Q4 2020. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

CIBC Private Wealth Group held 123,738 shares of Nike worth $7.88M as of Q4 2025.
CIBC Private Wealth Group sold 7,827 Nike shares in Q4 2025, an estimated $510K.
Nike made up 0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #374 holding.
CIBC Private Wealth Group first reported a position in Nike in Q1 2014 and has held it in 48 quarters since.
CIBC Private Wealth Group's Nike position peaked at $78.8M in Q4 2020.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.