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 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 $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

Compass Wealth Management's NKE Position: Q1 2026 in Review

Compass Wealth Management reduced its Nike (NKE) stake by 4.3% in Q1 2026, selling an estimated $48.9K and leaving 18,058 shares worth $954K. The position accounts for 0.24% of the portfolio, ranked #69.

Compass Wealth Management first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.76M in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Compass Wealth Management held 18,058 shares of Nike worth $954K as of Q1 2026.
Compass Wealth Management sold 807 Nike shares in Q1 2026, an estimated $48.9K.
Nike made up 0.24% of Compass Wealth Management's portfolio in Q1 2026, its #69 holding.
Compass Wealth Management first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Nike position peaked at $3.76M in Q1 2023.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.