Colonial Trust’s Nike NKE Stock Holding History

Colonial Trust’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	$1.59M	Sell	30,033 -910	-3%	-$55.2K	0.22%	102
2025 Q4	$1.97M	Buy	30,943 +1,951	+7%	+$127K	0.26%	89
2025 Q3	$2.02M	Sell	28,992 -147	-0.5%	-$11K	0.27%	86
2025 Q2	$2.07M	Sell	29,139 -4,158	-12%	-$250K	0.3%	83
2025 Q1	$2.11M	Buy	33,297 +951	+3%	+$70K	0.33%	78
2024 Q4	$2.45M	Buy	32,346 +899	+3%	+$70.6K	0.36%	69
2024 Q3	$2.78M	Sell	31,447 -2,444	-7%	-$192K	0.43%	61
2024 Q2	$2.55M	Buy	33,891 +2,882	+9%	+$268K	0.45%	61
2024 Q1	$2.91M	Buy	31,009 +564	+2%	+$57.4K	0.55%	54
2023 Q4	$3.31M	Buy	30,445 +2,829	+10%	+$304K	0.69%	45
2023 Q3	$2.64M	Buy	27,616 +426	+2%	+$43.8K	0.65%	49
2023 Q2	$3M	Buy	27,190 +1,009	+4%	+$118K	0.72%	43
2023 Q1	$3.21M	Sell	26,181 -331	-1%	-$40.7K	0.82%	36
2022 Q4	$3.1M	Sell	26,512 -8,275	-24%	-$833K	0.85%	33
2022 Q3	$2.89M	Buy	+34,787	New	+$3.74M	0.92%	33

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

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

Colonial Trust's NKE Position: Q1 2026 in Review

Colonial Trust reduced its Nike (NKE) stake by 2.9% in Q1 2026, selling an estimated $55.2K and leaving 30,033 shares worth $1.59M. The position accounts for 0.22% of the portfolio, ranked #102.

Colonial Trust first reported a position in NKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q4 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Colonial Trust held 30,033 shares of Nike worth $1.59M as of Q1 2026.
Colonial Trust sold 910 Nike shares in Q1 2026, an estimated $55.2K.
Nike made up 0.22% of Colonial Trust's portfolio in Q1 2026, its #102 holding.
Colonial Trust first reported a position in Nike in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Nike position peaked at $3.31M in Q4 2023.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.