Coston McIsaac & Partners’s Nike NKE Stock Holding History

Coston McIsaac & Partners’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	$3.01M	Buy	57,063 +4,148	+8%	+$252K	0.68%	43
2025 Q4	$3.37M	Sell	52,915 -6,178	-10%	-$403K	0.78%	37
2025 Q3	$4.12M	Sell	59,093 -335	-0.6%	-$25K	0.98%	34
2025 Q2	$4.22M	Sell	59,428 -76	-0.1%	-$4.56K	1.09%	30
2025 Q1	$3.77M	Buy	59,504 +3,229	+6%	+$238K	1.1%	32
2024 Q4	$4.26M	Sell	56,275 -3,423	-6%	-$269K	1.26%	27
2024 Q3	$5.28K	Buy	59,698 +55,170	+1,218%	+$4.33M	1.49%	27
2024 Q2	$340K	Buy	4,528 +453	+11%	+$42.1K	0.11%	88
2024 Q1	$382K	Buy	4,075 +1,315	+48%	+$134K	0.12%	85
2023 Q4	$298K	Buy	2,760 +2,005	+266%	+$215K	0.1%	91
2023 Q3	$71K	Buy	755 +595	+372%	+$61.2K	0.03%	204
2023 Q2	$17K	Hold	160	–	–	0.01%	432
2023 Q1	$19K	Hold	160	–	–	0.01%	407
2022 Q4	$18	Buy	160 +1	+0.6%	+$101	0.01%	419
2022 Q3	$13K	Sell	159 -1	-0.6%	-$108	0.01%	398
2022 Q2	$16K	Buy	+160	New	+$18.9K	0.01%	235

Other funds holding NKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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