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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
Q2 		$2.22M Sell
54,052
-3,011
-5% -$132K 0.45% 52
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 		$5.28M 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 		$18K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coston McIsaac & Partners's NKE Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Nike (NKE) stake by 5.3% in Q2 2026, selling an estimated $132K and leaving 54,052 shares worth $2.22M. The position accounts for 0.45% of the portfolio, ranked #52.

Coston McIsaac & Partners first reported a position in NKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.28M in Q3 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Coston McIsaac & Partners held 54,052 shares of Nike worth $2.22M as of Q2 2026.
  • Coston McIsaac & Partners sold 3,011 Nike shares in Q2 2026, an estimated $132K.
  • Nike made up 0.45% of Coston McIsaac & Partners's portfolio in Q2 2026, its #52 holding.
  • Coston McIsaac & Partners first reported a position in Nike in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Nike position peaked at $5.28M in Q3 2024.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.