CPWA LLC’s Nike NKE Stock Holding History

CPWA LLC’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	$663K	Sell	16,159 -467	-3%	-$20.5K	0.77%	34
2026 Q1	$705K	Buy	+16,626	New	+$1.01M	0.84%	30

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWA LLC's NKE Position: Q2 2026 in Review

CPWA LLC reduced its Nike (NKE) stake by 2.8% in Q2 2026, selling an estimated $20.5K and leaving 16,159 shares worth $663K. The position accounts for 0.77% of the portfolio, ranked #34.

CPWA LLC first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $705K in Q1 2026. 1,720 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

CPWA LLC held 16,159 shares of Nike worth $663K as of Q2 2026.
CPWA LLC sold 467 Nike shares in Q2 2026, an estimated $20.5K.
Nike made up 0.77% of CPWA LLC's portfolio in Q2 2026, its #34 holding.
CPWA LLC first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
CPWA LLC's Nike position peaked at $705K in Q1 2026.
1,720 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.