Cobblestone Capital Advisors’s Nike NKE Stock Holding History

Cobblestone Capital Advisors’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 Q3	$1.02M	Sell	14,559 -150	-1%	-$11.2K	0.05%	142
2025 Q2	$1.04M	Buy	14,709 +1,197	+9%	+$71.9K	0.05%	133
2025 Q1	$858K	Sell	13,512 -2,114	-14%	-$156K	0.05%	148
2024 Q4	$1.18M	Buy	15,626 +2,034	+15%	+$160K	0.06%	122
2024 Q3	$1.2M	Buy	13,592 +4,506	+50%	+$353K	0.07%	120
2024 Q2	$685K	Buy	9,086 +58	+0.6%	+$5.39K	0.04%	150
2024 Q1	$848K	Sell	9,028 -599	-6%	-$60.9K	0.05%	137
2023 Q4	$1.05M	Hold	9,627	–	–	0.07%	123
2023 Q3	$921K	Sell	9,627 -80	-0.8%	-$8.23K	0.07%	118
2023 Q2	$1.07M	Hold	9,707	–	–	0.08%	111
2023 Q1	$1.19M	Sell	9,707 -760	-7%	-$93.4K	0.09%	103
2022 Q4	$1.22M	Hold	10,467	–	–	0.09%	105
2022 Q3	$870K	Hold	10,467	–	–	0.07%	116
2022 Q2	$1.07M	Sell	10,467 -16	-0.2%	-$1.89K	0.08%	107
2022 Q1	$1.41M	Hold	10,483	–	–	0.1%	97
2021 Q4	$1.75M	Hold	10,483	–	–	0.11%	88
2021 Q3	$1.52M	Hold	10,483	–	–	0.1%	88
2021 Q2	$1.62M	Buy	10,483 +17	+0.2%	+$2.29K	0.11%	88
2021 Q1	$1.39M	Hold	10,466	–	–	0.1%	96
2020 Q4	$1.48M	Sell	10,466 -188	-2%	-$24.9K	0.11%	87
2020 Q3	$1.34M	Hold	10,654	–	–	0.12%	89
2020 Q2	$1.04M	Sell	10,654 -179	-2%	-$16.5K	0.09%	99
2020 Q1	$896K	Sell	10,833 -2,678	-20%	-$249K	0.1%	105
2019 Q4	$1.37M	Buy	13,511 +1	+0%	+$94	0.12%	89
2019 Q3	$1.27M	Sell	13,510 -570	-4%	-$48.9K	0.13%	87
2019 Q2	$1.18M	Buy	14,080 +1,800	+15%	+$151K	0.11%	94
2019 Q1	$1.03M	Hold	12,280	–	–	0.1%	95
2018 Q4	$910K	Sell	12,280 -50	-0.4%	-$3.74K	0.09%	94
2018 Q3	$1.04M	Buy	12,330 +50	+0.4%	+$4.02K	0.1%	97
2018 Q2	$978K	Buy	12,280 +12	+0.1%	+$845	0.1%	97
2018 Q1	$815K	Sell	12,268 -200	-2%	-$13.2K	0.08%	108
2017 Q4	$780K	Hold	12,468	–	–	0.08%	121
2017 Q3	$646K	Sell	12,468 -1,739	-12%	-$97.6K	0.08%	113
2017 Q2	$838K	Buy	14,207 +1,902	+15%	+$103K	0.11%	93
2017 Q1	$686K	Sell	12,305 -2,639	-18%	-$146K	0.09%	104
2016 Q4	$760K	Hold	14,944	–	–	0.1%	98
2016 Q3	$787K	Buy	14,944 +1,200	+9%	+$67.7K	0.11%	95
2016 Q2	$759K	Sell	13,744 -560	-4%	-$31.9K	0.11%	96
2016 Q1	$879K	Buy	14,304 +5,824	+69%	+$352K	0.13%	85
2015 Q4	$530K	Buy	8,480 +840	+11%	+$54.2K	0.08%	125
2015 Q3	$470K	Sell	7,640 -230	-3%	-$13K	0.08%	120
2015 Q2	$425K	Buy	7,870 +358	+5%	+$18.3K	0.06%	125
2015 Q1	$377K	Sell	7,512 -10,798	-59%	-$516K	0.06%	132
2014 Q4	$880K	Hold	18,310	–	–	0.16%	93
2014 Q3	$817K	Sell	18,310 -80	-0.4%	-$3.17K	0.15%	93
2014 Q2	$713K	Sell	18,390 -40	-0.2%	-$1.49K	0.13%	99
2014 Q1	$681K	Sell	18,430 -7,804	-30%	-$295K	0.13%	103
2013 Q4	$1.03M	Sell	26,234 -6,660	-20%	-$255K	0.2%	77
2013 Q3	$1.2M	Sell	32,894 -108,004	-77%	-$3.53M	0.24%	69
2013 Q2	$4.49M	Buy	+140,898	New	+$4.38M	0.98%	40

Other funds holding NKE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobblestone Capital Advisors's NKE Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Nike (NKE) stake by 1% in Q3 2025, selling an estimated $11.2K and leaving 14,559 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #142.

Cobblestone Capital Advisors first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.49M in Q2 2013. 2,057 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Cobblestone Capital Advisors held 14,559 shares of Nike worth $1.02M as of Q3 2025.
Cobblestone Capital Advisors sold 150 Nike shares in Q3 2025, an estimated $11.2K.
Nike made up 0.05% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #142 holding.
Cobblestone Capital Advisors first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
Cobblestone Capital Advisors's Nike position peaked at $4.49M in Q2 2013.
2,057 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.