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Cordatus Wealth Management’s Nike NKE Stock Holding History

Cordatus 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 		$960K Buy
18,183
+592
+3% +$35.9K 0.23% 80
2025
Q4 		$1.12M Buy
17,591
+84
+0.5% +$5.47K 0.26% 76
2025
Q3 		$1.22M Sell
17,507
-356
-2% -$26.5K 0.29% 74
2025
Q2 		$1.27M Buy
17,863
+324
+2% +$19.4K 0.31% 81
2025
Q1 		$1.11M Sell
17,539
-2,637
-13% -$194K 0.31% 77
2024
Q4 		$1.53M Sell
20,176
-21,334
-51% -$1.68M 0.4% 72
2024
Q3 		$3.67M Buy
41,510
+6,778
+20% +$532K 1.32% 19
2024
Q2 		$2.62M Buy
+34,732
New +$3.23M 0.98% 27
2023
Q3 		– Sell
-36,699
Closed -$4.05M – 113
2023
Q2 		$4.05M Buy
+36,699
New +$4.29M 1.52% 13
2022
Q4 		– Sell
-11,320
Closed -$941K – 88
2022
Q3 		$941K Buy
11,320
+459
+4% +$49.4K 0.99% 32
2022
Q2 		$1.11M Buy
10,861
+251
+2% +$29.7K 0.52% 78
2022
Q1 		$1.43M Buy
10,610
+85
+0.8% +$11.9K 0.5% 83
2021
Q4 		$1.75M Buy
+10,525
New +$1.74M 0.51% 76
2021
Q1 		$1.24M Buy
9,331
+408
+5% +$56.7K 0.48% 88
2020
Q4 		$1.26M Buy
8,923
+66
+0.7% +$8.74K 0.53% 74
2020
Q3 		$1.11M Buy
8,857
+7
+0.1% +$751 0.54% 71
2020
Q2 		$868K Buy
8,850
+76
+0.9% +$7.01K 0.48% 77
2020
Q1 		$726K Buy
8,774
+1,822
+26% +$170K 0.52% 67
2019
Q4 		$704K Buy
6,952
+816
+13% +$76.9K 0.35% 94
2019
Q3 		$576K Buy
6,136
+540
+10% +$46.3K 0.3% 97
2019
Q2 		$470K Sell
5,596
-18,827
-77% -$1.58M 0.27% 98
2019
Q1 		$2.06M Buy
24,423
+2,554
+12% +$211K 1.13% 32
2018
Q4 		$1.62M Buy
+21,869
New +$1.64M 1.16% 30

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

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

Cordatus Wealth Management increased its Nike (NKE) stake by 3.4% in Q1 2026, buying an estimated $35.9K and bringing the position to 18,183 shares worth $960K. The position accounts for 0.23% of the portfolio, ranked #80.

Cordatus Wealth Management first reported a position in NKE in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.05M in Q2 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Cordatus Wealth Management held 18,183 shares of Nike worth $960K as of Q1 2026.
  • Cordatus Wealth Management bought 592 Nike shares in Q1 2026, an estimated $35.9K.
  • Nike made up 0.23% of Cordatus Wealth Management's portfolio in Q1 2026, its #80 holding.
  • Cordatus Wealth Management first reported a position in Nike in Q4 2018 and has held it in 23 quarters since.
  • Cordatus Wealth Management's Nike position peaked at $4.05M in Q2 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.