CBTWT
NKE icon

Community Bank & Trust (Waco, Texas)’s Nike NKE Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$874K Sell
16,543
-60
-0.4% -$3.64K 0.17% 84
2025
Q4 		$1.06M Sell
16,603
-249
-1% -$16.2K 0.22% 79
2025
Q3 		$1.18M Sell
16,852
-212
-1% -$15.8K 0.24% 74
2025
Q2 		$1.21M Sell
17,064
-155
-0.9% -$9.3K 0.27% 70
2025
Q1 		$1.09M Sell
17,219
-400
-2% -$29.4K 0.26% 72
2024
Q4 		$1.33M Sell
17,619
-20
-0.1% -$1.57K 0.3% 67
2024
Q3 		$1.56M Hold
17,639
– – 0.35% 62
2024
Q2 		$1.33M Sell
17,639
-50
-0.3% -$4.65K 0.33% 63
2024
Q1 		$1.66M Buy
17,689
+938
+6% +$95.4K 0.41% 61
2023
Q4 		$1.82M Sell
16,751
-711
-4% -$76.4K 0.5% 52
2023
Q3 		$1.45M Buy
17,462
+570
+3% +$58.6K 0.52% 49
2023
Q2 		$1.86M Hold
16,892
– – 0.56% 45
2023
Q1 		$2.07M Sell
16,892
-320
-2% -$39.3K 0.66% 41
2022
Q4 		$2.01M Sell
17,212
-250
-1% -$25.2K 0.66% 41
2022
Q3 		$1.45M Sell
17,462
-200
-1% -$21.5K 0.52% 49
2022
Q2 		$1.8M Sell
17,662
-25
-0.1% -$2.96K 0.6% 46
2022
Q1 		$2.38M Sell
17,687
-454
-3% -$63.8K 0.68% 43
2021
Q4 		$3.02M Sell
18,141
-150
-0.8% -$24.7K 0.89% 39
2021
Q3 		$2.66M Sell
18,291
-770
-4% -$126K 0.86% 40
2021
Q2 		$295K Sell
19,061
-557
-3% -$75K 0.1% 110
2021
Q1 		$2.61M Sell
19,618
-735
-4% -$102K 0.88% 40
2020
Q4 		$2.88K Sell
20,353
-50
-0.2% -$6.63K 1.01% 36
2020
Q3 		$2.56M Sell
20,403
-10
-0% -$1.07K 1.02% 35
2020
Q2 		$2M Sell
20,413
-50
-0.2% -$4.62K 0.84% 39
2020
Q1 		$1.69M Sell
20,463
-370
-2% -$34.4K 0.85% 42
2019
Q4 		$2.11M Sell
20,833
-55
-0.3% -$5.18K 0.84% 42
2019
Q3 		$1.96M Sell
20,888
-20
-0.1% -$1.72K 0.84% 42
2019
Q2 		$1.75M Sell
20,908
-25
-0.1% -$2.1K 0.75% 44
2019
Q1 		$1.76M Hold
20,933
– – 0.77% 44
2018
Q4 		$1.55M Buy
20,933
+5
+0% +$374 0.75% 43
2018
Q3 		$1.77M Buy
20,928
+445
+2% +$35.7K 0.74% 44
2018
Q2 		$1.63M Sell
20,483
-87
-0.4% -$6.13K 0.74% 49
2018
Q1 		$1.37M Hold
20,570
– – 0.63% 54
2017
Q4 		$1.29M Sell
20,570
-50
-0.2% -$2.88K 0.56% 55
2017
Q3 		$1.07M Hold
20,620
– – 0.5% 59
2017
Q2 		$1.22M Hold
20,620
– – 0.59% 56
2017
Q1 		$1.15M Sell
20,620
-50
-0.2% -$2.76K 0.57% 60
2016
Q4 		$1.05M Sell
20,670
-1,460
-7% -$74.9K 0.55% 61
2016
Q3 		$1.17M Sell
22,130
-560
-2% -$31.6K 0.63% 53
2016
Q2 		$1.25M Sell
22,690
-700
-3% -$39.9K 0.69% 51
2016
Q1 		$1.44M Sell
23,390
-2,190
-9% -$132K 0.82% 50
2015
Q4 		$1.6M Buy
+25,580
New +$1.65M 0.94% 46

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

Community Bank & Trust (Waco, Texas)'s NKE Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Nike (NKE) stake by 0.36% in Q1 2026, selling an estimated $3.64K and leaving 16,543 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #84.

Community Bank & Trust (Waco, Texas) first reported a position in NKE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.02M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 16,543 shares of Nike worth $874K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 60 Nike shares in Q1 2026, an estimated $3.64K.
  • Nike made up 0.17% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #84 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Nike in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Nike position peaked at $3.02M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.