Compass Wealth Management’s Nike NKE Stock Holding History

Compass Wealth 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 Q2	$696K	Sell	16,958 -1,100	-6%	-$48.4K	0.13%	109
2026 Q1	$954K	Sell	18,058 -807	-4%	-$48.9K	0.24%	69
2025 Q4	$1.2M	Sell	18,865 -107	-0.6%	-$6.97K	0.3%	68
2025 Q3	$1.32M	Hold	18,972	–	–	0.3%	78
2025 Q2	$1.35M	Hold	18,972	–	–	0.32%	77
2025 Q1	$1.2M	Sell	18,972 -2,711	-13%	-$200K	0.31%	78
2024 Q4	$1.64M	Sell	21,683 -2	-0%	-$157	0.4%	71
2024 Q3	$1.92M	Sell	21,685 -3,885	-15%	-$305K	0.45%	70
2024 Q2	$1.93M	Sell	25,570 -348	-1%	-$32.3K	0.48%	70
2024 Q1	$2.44M	Sell	25,918 -1,123	-4%	-$114K	0.61%	58
2023 Q4	$2.94M	Sell	27,041 -3,780	-12%	-$406K	0.82%	47
2023 Q3	$2.95M	Sell	30,821 -100	-0.3%	-$10.3K	0.93%	36
2023 Q2	$3.41M	Buy	30,921 +298	+1%	+$34.9K	1.03%	36
2023 Q1	$3.76M	Buy	30,623 +71	+0.2%	+$8.73K	1.19%	30
2022 Q4	$3.57M	Buy	+30,552	New	+$3.08M	1.17%	27

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

Compass Wealth Management's NKE Position: Q2 2026 in Review

Compass Wealth Management reduced its Nike (NKE) stake by 6.1% in Q2 2026, selling an estimated $48.4K and leaving 16,958 shares worth $696K. The position accounts for 0.13% of the portfolio, ranked #109.

Compass Wealth Management first reported a position in NKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.76M in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Compass Wealth Management held 16,958 shares of Nike worth $696K as of Q2 2026.
Compass Wealth Management sold 1,100 Nike shares in Q2 2026, an estimated $48.4K.
Nike made up 0.13% of Compass Wealth Management's portfolio in Q2 2026, its #109 holding.
Compass Wealth Management first reported a position in Nike in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's Nike position peaked at $3.76M in Q1 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.