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Cove Private Wealth’s Nike NKE Stock Holding History

Cove Private Wealth’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 		$678K Sell
16,507
-386
-2% -$17K 0.13% 116
2026
Q1 		$892K Sell
16,893
-1,420
-8% -$86.1K 0.2% 87
2025
Q4 		$1.17M Hold
18,313
– – 0.35% 65
2025
Q3 		$1.28M Hold
18,313
– – 0.4% 62
2025
Q2 		$1.3M Buy
18,313
+380
+2% +$22.8K 0.46% 58
2025
Q1 		$1.14M Sell
17,933
-32
-0.2% -$2.36K 0.6% 45
2024
Q4 		$1.36M Buy
17,965
+360
+2% +$28.3K 0.82% 32
2024
Q3 		$1.56M Buy
17,605
+150
+0.9% +$11.8K 1.21% 23
2024
Q2 		$1.32M Buy
17,455
+4,725
+37% +$439K 1.05% 26
2024
Q1 		$1.2M Buy
12,730
+10
+0.1% +$1.02K 1.02% 31
2023
Q4 		$1.38M Buy
+12,720
New +$1.37M 1.31% 24

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

Cove Private Wealth's NKE Position: Q2 2026 in Review

Cove Private Wealth reduced its Nike (NKE) stake by 2.3% in Q2 2026, selling an estimated $17K and leaving 16,507 shares worth $678K. The position accounts for 0.13% of the portfolio, ranked #116.

Cove Private Wealth first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Cove Private Wealth held 16,507 shares of Nike worth $678K as of Q2 2026.
  • Cove Private Wealth sold 386 Nike shares in Q2 2026, an estimated $17K.
  • Nike made up 0.13% of Cove Private Wealth's portfolio in Q2 2026, its #116 holding.
  • Cove Private Wealth first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Cove Private Wealth's Nike position peaked at $1.56M in Q3 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.