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 Q2	$1.03M	Sell	25,100 -4,933	-16%	-$217K	0.13%	116
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust's NKE Position: Q2 2026 in Review

Colonial Trust reduced its Nike (NKE) stake by 16% in Q2 2026, selling an estimated $217K and leaving 25,100 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #116.

Colonial Trust first reported a position in NKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.31M in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Colonial Trust held 25,100 shares of Nike worth $1.03M as of Q2 2026.
Colonial Trust sold 4,933 Nike shares in Q2 2026, an estimated $217K.
Nike made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #116 holding.
Colonial Trust first reported a position in Nike in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Nike position peaked at $3.31M in Q4 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.