Colonial Trust Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Sell |
99,259
-3,953
| -4% | -$240K | 0.41% | 72 |
|
|
2025
Q4 | $6.58M | Sell |
103,212
-1,751
| -2% | -$114K | 0.49% | 61 |
|
|
2025
Q3 | $7.32M | Buy |
104,963
+944
| +0.9% | +$70.4K | 0.56% | 53 |
|
|
2025
Q2 | $7.39M | Sell |
104,019
-8,939
| -8% | -$537K | 0.61% | 49 |
|
|
2025
Q1 | $7.17M | Buy |
112,958
+6,691
| +6% | +$493K | 0.64% | 47 |
|
|
2024
Q4 | $8.04M | Sell |
106,267
-4,039
| -4% | -$317K | 0.71% | 45 |
|
|
2024
Q3 | $9.75M | Sell |
110,306
-2,322
| -2% | -$182K | 0.84% | 40 |
|
|
2024
Q2 | $8.49M | Sell |
112,628
-756
| -0.7% | -$70.3K | 0.81% | 42 |
|
|
2024
Q1 | $10.7M | Sell |
113,384
-1,379
| -1% | -$140K | 1.05% | 32 |
|
|
2023
Q4 | $12.5M | Buy |
114,763
+5,710
| +5% | +$614K | 1.32% | 20 |
|
|
2023
Q3 | $10.4M | Buy |
109,053
+22
| +0% | +$2.26K | 1.19% | 24 |
|
|
2023
Q2 | $12M | Sell |
109,031
-3,766
| -3% | -$440K | 1.34% | 20 |
|
|
2023
Q1 | $13.8M | Sell |
112,797
-969
| -0.9% | -$119K | 1.63% | 17 |
|
|
2022
Q4 | $13.3M | Sell |
113,766
-8,949
| -7% | -$901K | 1.63% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
122,715
+2,199
| +2% | +$237K | 1.38% | 20 |
|
|
2022
Q2 | $12.3M | Buy |
120,516
+175
| +0.1% | +$20.7K | 1.73% | 17 |
|
|
2022
Q1 | $16.2M | Sell |
120,341
-502
| -0.4% | -$70.5K | 1.92% | 12 |
|
|
2021
Q4 | $20.1M | Sell |
120,843
-1,989
| -2% | -$328K | 2.25% | 8 |
|
|
2021
Q3 | $17.8M | Sell |
122,832
-2,820
| -2% | -$460K | 2.2% | 8 |
|
|
2021
Q2 | $19.4M | Sell |
125,652
-2,280
| -2% | -$307K | 2.37% | 7 |
|
|
2021
Q1 | $17M | Sell |
127,932
-2,730
| -2% | -$380K | 2.23% | 8 |
|
|
2020
Q4 | $18.5M | Buy |
130,662
+362
| +0.3% | +$48K | 2.56% | 8 |
|
|
2020
Q3 | $16.4M | Sell |
130,300
-2,221
| -2% | -$238K | 2.57% | 9 |
|
|
2020
Q2 | $13M | Buy |
132,521
+3,107
| +2% | +$287K | 2.22% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
129,414
+867
| +0.7% | +$80.7K | 2.24% | 11 |
|
|
2019
Q4 | $13M | Sell |
128,547
-895
| -0.7% | -$84.4K | 2.16% | 12 |
|
|
2019
Q3 | $12.2M | Sell |
129,442
-1,273
| -1% | -$109K | 2.15% | 12 |
|
|
2019
Q2 | $11M | Sell |
130,715
-995
| -0.8% | -$83.7K | 1.99% | 16 |
|
|
2019
Q1 | $11.1M | Buy |
131,710
+10,851
| +9% | +$895K | 2.1% | 15 |
|
|
2018
Q4 | $8.96M | Sell |
120,859
-9,858
| -8% | -$738K | 2.19% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
130,717
-8,053
| -6% | -$647K | 2.07% | 12 |
|
|
2018
Q2 | $11.1M | Sell |
138,770
-118
| -0.1% | -$8.31K | 2.19% | 11 |
|
|
2018
Q1 | $9.23M | Sell |
138,888
-31,400
| -18% | -$2.07M | 1.88% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
170,288
+31,310
| +23% | +$1.8M | 1.65% | 18 |
|
|
2017
Q3 | $7.21M | Sell |
138,978
-501
| -0.4% | -$28.1K | 1.58% | 18 |
|
|
2017
Q2 | $8.23M | Buy |
139,479
+25,375
| +22% | +$1.37M | 1.87% | 15 |
|
|
2017
Q1 | $6.19M | Buy |
114,104
+887
| +0.8% | +$49K | 1.9% | 14 |
|
|
2016
Q4 | $5.75M | Sell |
113,217
-3,474
| -3% | -$178K | 1.86% | 16 |
|
|
2016
Q3 | $6.14M | Sell |
116,691
-980
| -0.8% | -$55.3K | 1.93% | 13 |
|
|
2016
Q2 | $6.5M | Sell |
117,671
-2,500
| -2% | -$142K | 2.08% | 10 |
|
|
2016
Q1 | $7.39M | Sell |
120,171
-1,095
| -0.9% | -$66.1K | 2.41% | 9 |
|
|
2015
Q4 | $7.58M | Sell |
121,266
-3,786
| -3% | -$244K | 2.52% | 9 |
|
|
2015
Q3 | $7.69M | Sell |
125,052
-2,330
| -2% | -$132K | 2.58% | 7 |
|
|
2015
Q2 | $6.88M | Sell |
127,382
-1,070
| -0.8% | -$54.8K | 2.13% | 9 |
|
|
2015
Q1 | $6.44M | Buy |
128,452
+26,432
| +26% | +$1.26M | 1.97% | 12 |
|
|
2014
Q4 | $4.91M | Sell |
102,020
-29,316
| -22% | -$1.37M | 1.9% | 13 |
|
|
2014
Q3 | $5.86M | Sell |
131,336
-2,330
| -2% | -$92.4K | 1.81% | 18 |
|
|
2014
Q2 | $5.18M | Sell |
133,666
-4,098
| -3% | -$152K | 1.58% | 19 |
|
|
2014
Q1 | $5.09M | Sell |
137,764
-2,252
| -2% | -$85.1K | 1.59% | 20 |
|
|
2013
Q4 | $5.5M | Buy |
140,016
+3,100
| +2% | +$119K | 1.73% | 19 |
|
|
2013
Q3 | $4.97M | Buy |
136,916
+1,566
| +1% | +$51.1K | 1.68% | 22 |
|
|
2013
Q2 | $4.31M | Buy |
+135,350
| New | +$4.21M | 1.53% | 23 |
|
Other funds holding NKE
VCM
DAM
VPM
Colonial Trust Advisors's NKE Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Nike (NKE) stake by 3.8% in Q1 2026, selling an estimated $240K and leaving 99,259 shares worth $5.24M. The position accounts for 0.41% of the portfolio, ranked #72.
Colonial Trust Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Colonial Trust Advisors held 99,259 shares of Nike worth $5.24M as of Q1 2026.
- Colonial Trust Advisors sold 3,953 Nike shares in Q1 2026, an estimated $240K.
- Nike made up 0.41% of Colonial Trust Advisors's portfolio in Q1 2026, its #72 holding.
- Colonial Trust Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Colonial Trust Advisors's Nike position peaked at $20.1M in Q4 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.