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 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 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

Cove Private Wealth's NKE Position: Q1 2026 in Review

Cove Private Wealth reduced its Nike (NKE) stake by 7.8% in Q1 2026, selling an estimated $86.1K and leaving 16,893 shares worth $892K. The position accounts for 0.2% of the portfolio, ranked #87.

Cove Private Wealth first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Cove Private Wealth held 16,893 shares of Nike worth $892K as of Q1 2026.
Cove Private Wealth sold 1,420 Nike shares in Q1 2026, an estimated $86.1K.
Nike made up 0.2% of Cove Private Wealth's portfolio in Q1 2026, its #87 holding.
Cove Private Wealth first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Cove Private Wealth's Nike position peaked at $1.56M in Q3 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.