CIBC World Market
NKE icon

CIBC World Market’s Nike NKE Stock Holding History

CIBC World Market’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 		$20.1M Sell
381,163
-27,601
-7% -$1.67M 0.03% 257
2025
Q4 		$26M Sell
408,764
-97,733
-19% -$6.37M 0.04% 241
2025
Q3 		$35.3M Sell
506,497
-102,580
-17% -$7.64M 0.06% 180
2025
Q2 		$43.3M Buy
609,077
+197,173
+48% +$11.8M 0.09% 143
2025
Q1 		$26.1M Sell
411,904
-155,675
-27% -$11.5M 0.06% 191
2024
Q4 		$42.9M Sell
567,579
-19,306
-3% -$1.52M 0.09% 134
2024
Q3 		$51.9M Buy
586,885
+137,057
+30% +$10.7M 0.11% 124
2024
Q2 		$33.9M Buy
449,828
+2,726
+0.6% +$253K 0.08% 145
2024
Q1 		$42M Sell
447,102
-42,226
-9% -$4.3M 0.1% 123
2023
Q4 		$53.1M Buy
489,328
+56,514
+13% +$6.07M 0.13% 107
2023
Q3 		$41.4M Sell
432,814
-3,808
-0.9% -$392K 0.14% 112
2023
Q2 		$48.2M Sell
436,622
-40,823
-9% -$4.77M 0.15% 105
2023
Q1 		$58.6M Buy
477,445
+15,477
+3% +$1.9M 0.2% 90
2022
Q4 		$54.1M Buy
461,968
+61,257
+15% +$6.17M 0.19% 87
2022
Q3 		$33.3M Buy
400,711
+32,745
+9% +$3.53M 0.13% 115
2022
Q2 		$37.6M Buy
367,966
+83,603
+29% +$9.89M 0.13% 110
2022
Q1 		$38.3M Buy
284,363
+35,134
+14% +$4.94M 0.12% 111
2021
Q4 		$41.5M Sell
249,229
-37,129
-13% -$6.12M 0.12% 117
2021
Q3 		$41.6M Sell
286,358
-680,437
-70% -$111M 0.14% 107
2021
Q2 		$149M Buy
966,795
+402
+0% +$54.1K 0.42% 47
2021
Q1 		$128M Sell
966,393
-723,989
-43% -$101M 0.37% 56
2020
Q4 		$239M Buy
1,690,382
+1,425,038
+537% +$189M 0.76% 30
2020
Q3 		$33.3M Sell
265,344
-964,543
-78% -$104M 0.14% 98
2020
Q2 		$121M Buy
1,229,887
+64,494
+6% +$5.95M 0.55% 39
2020
Q1 		$96.4M Buy
1,165,393
+851,987
+272% +$79.3M 0.49% 45
2019
Q4 		$31.8M Sell
313,406
-13,054
-4% -$1.23M 0.13% 107
2019
Q3 		$30.7M Buy
326,460
+72,111
+28% +$6.18M 0.14% 95
2019
Q2 		$21.4M Sell
254,349
-36,041
-12% -$3.03M 0.09% 123
2019
Q1 		$24.5M Sell
290,390
-2,702
-0.9% -$223K 0.11% 126
2018
Q4 		$21.7M Sell
293,092
-128,109
-30% -$9.58M 0.11% 118
2018
Q3 		$35.7M Buy
421,201
+311,878
+285% +$25.1M 0.15% 96
2018
Q2 		$8.71M Buy
109,323
+10,361
+10% +$730K 0.04% 205
2018
Q1 		$6.58M Buy
98,962
+12,465
+14% +$823K 0.03% 244
2017
Q4 		$5.41M Sell
86,497
-37,018
-30% -$2.13M 0.02% 195
2017
Q3 		$6.4M Sell
123,515
-50,730
-29% -$2.85M 0.03% 177
2017
Q2 		$10.3M Buy
174,245
+48,606
+39% +$2.62M 0.04% 191
2017
Q1 		$7M Sell
125,639
-59,933
-32% -$3.31M 0.02% 231
2016
Q4 		$9.43M Buy
185,572
+109,366
+144% +$5.61M 0.03% 164
2016
Q3 		$4.01M Buy
76,206
+1,898
+3% +$107K 0.01% 239
2016
Q2 		$4.1M Sell
74,308
-129,351
-64% -$7.37M 0.02% 205
2016
Q1 		$12.5M Buy
203,659
+37,766
+23% +$2.28M 0.06% 82
2015
Q4 		$10.4M Sell
165,893
-35,895
-18% -$2.32M 0.05% 98
2015
Q3 		$12.4M Buy
201,788
+69,638
+53% +$3.94M 0.06% 70
2015
Q2 		$7.14M Buy
132,150
+91,494
+225% +$4.69M 0.03% 120
2015
Q1 		$2.04M Sell
40,656
-51,912
-56% -$2.48M 0.01% 298
2014
Q4 		$4.45M Buy
92,568
+86,332
+1,384% +$4.05M 0.02% 173
2014
Q3 		$278K Sell
6,236
-8,736
-58% -$347K ﹤0.01% 654
2014
Q2 		$581K Buy
14,972
+1,362
+10% +$50.7K ﹤0.01% 509
2014
Q1 		$503K Sell
13,610
-50,868
-79% -$1.92M ﹤0.01% 520
2013
Q4 		$2.54M Buy
64,478
+378
+0.6% +$14.5K 0.01% 228
2013
Q3 		$2.33M Buy
64,100
+2,108
+3% +$68.8K 0.01% 211
2013
Q2 		$1.97M Buy
+61,992
New +$1.93M 0.01% 213

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

CIBC World Market's NKE Position: Q1 2026 in Review

CIBC World Market reduced its Nike (NKE) stake by 6.8% in Q1 2026, selling an estimated $1.67M and leaving 381,163 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #257.

CIBC World Market first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2020. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • CIBC World Market held 381,163 shares of Nike worth $20.1M as of Q1 2026.
  • CIBC World Market sold 27,601 Nike shares in Q1 2026, an estimated $1.67M.
  • Nike made up 0.03% of CIBC World Market's portfolio in Q1 2026, its #257 holding.
  • CIBC World Market first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Nike position peaked at $239M in Q4 2020.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.