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Coldstream Capital Management’s Nike NKE Stock Holding History

Coldstream Capital 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 		$12.2M Buy
230,371
+81,601
+55% +$4.95M 0.15% 79
2025
Q4 		$9.5M Buy
148,770
+15,433
+12% +$1.01M 0.12% 96
2025
Q3 		$9.31M Buy
133,337
+44,465
+50% +$3.31M 0.13% 96
2025
Q2 		$6.33M Buy
88,872
+28,643
+48% +$1.72M 0.1% 120
2025
Q1 		$3.82M Sell
60,229
-6,457
-10% -$475K 0.08% 142
2024
Q4 		$5.05M Sell
66,686
-54,593
-45% -$4.29M 0.11% 122
2024
Q3 		$10.3M Buy
121,279
+46,567
+62% +$3.65M 0.22% 64
2024
Q2 		$5.63M Buy
74,712
+6,644
+10% +$617K 0.14% 100
2024
Q1 		$6.4M Sell
68,068
-128
-0.2% -$13K 0.16% 89
2023
Q4 		$7.4M Buy
68,196
+37,060
+119% +$3.98M 0.21% 70
2023
Q3 		$2.98M Sell
31,136
-2,216
-7% -$228K 0.1% 125
2023
Q2 		$3.68M Buy
33,352
+810
+2% +$94.7K 0.12% 117
2023
Q1 		$3.99M Sell
32,542
-2,427
-7% -$298K 0.13% 117
2022
Q4 		$4.09M Buy
+34,969
New +$3.52M 0.15% 109
2022
Q2 		$6.11M Buy
59,810
+3,927
+7% +$464K 0.24% 73
2022
Q1 		$7.52M Sell
55,883
-18,808
-25% -$2.64M 0.26% 61
2021
Q4 		$12.4M Sell
74,691
-1,956
-3% -$323K 0.39% 43
2021
Q3 		$9.62M Buy
76,647
+11,867
+18% +$1.93M 0.47% 38
2021
Q2 		$10M Sell
64,780
-80
-0.1% -$10.8K 0.4% 41
2021
Q1 		$8.62M Sell
64,860
-3,077
-5% -$428K 0.5% 24
2020
Q4 		$9.61M Sell
67,937
-3,620
-5% -$480K 0.58% 22
2020
Q3 		$8.98M Sell
71,557
-156
-0.2% -$16.7K 0.75% 20
2020
Q2 		$7.03M Sell
71,713
-4,456
-6% -$411K 0.63% 22
2020
Q1 		$6.3M Sell
76,169
-2,079
-3% -$193K 0.69% 21
2019
Q4 		$7.93M Buy
78,248
+927
+1% +$87.4K 0.65% 27
2019
Q3 		$7.26M Sell
77,321
-418
-0.5% -$35.8K 0.61% 32
2019
Q2 		$6.53M Sell
77,739
-754
-1% -$63.5K 0.54% 37
2019
Q1 		$6.61M Sell
78,493
-3,176
-4% -$262K 0.58% 36
2018
Q4 		$6.05M Sell
81,669
-535
-0.7% -$40K 0.59% 36
2018
Q3 		$6.96M Buy
82,204
+2,670
+3% +$214K 0.63% 27
2018
Q2 		$6.34M Buy
79,534
+2,226
+3% +$157K 0.64% 28
2018
Q1 		$5.14M Buy
77,308
+802
+1% +$52.9K 0.55% 34
2017
Q4 		$4.79M Sell
76,506
-3,990
-5% -$229K 0.52% 36
2017
Q3 		$4.17M Buy
80,496
+1,738
+2% +$97.6K 0.49% 36
2017
Q2 		$4.65M Buy
78,758
+36,538
+87% +$1.97M 0.6% 33
2017
Q1 		$2.35M Sell
42,220
-909
-2% -$50.2K 0.33% 56
2016
Q4 		$2.19M Sell
43,129
-30,729
-42% -$1.58M 0.36% 54
2016
Q3 		$3.89M Buy
73,858
+29,693
+67% +$1.68M 0.69% 24
2016
Q2 		$2.44M Sell
44,165
-1,125
-2% -$64.1K 0.43% 39
2016
Q1 		$2.78M Buy
45,290
+41,069
+973% +$2.48M 0.51% 31
2015
Q4 		$264K Buy
4,221
+517
+14% +$33.3K 0.06% 141
2015
Q3 		$228K Buy
+3,704
New +$210K 0.06% 153

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

Coldstream Capital Management's NKE Position: Q1 2026 in Review

Coldstream Capital Management increased its Nike (NKE) stake by 55% in Q1 2026, buying an estimated $4.95M and bringing the position to 230,371 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #79.

Coldstream Capital Management first reported a position in NKE in Q3 2015 and has held it in 42 quarters since. The position peaked at $12.4M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Coldstream Capital Management held 230,371 shares of Nike worth $12.2M as of Q1 2026.
  • Coldstream Capital Management bought 81,601 Nike shares in Q1 2026, an estimated $4.95M.
  • Nike made up 0.15% of Coldstream Capital Management's portfolio in Q1 2026, its #79 holding.
  • Coldstream Capital Management first reported a position in Nike in Q3 2015 and has held it in 42 quarters since.
  • Coldstream Capital Management's Nike position peaked at $12.4M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.