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Cullinan Associates’s Nike NKE Stock Holding History

Cullinan Associates’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 		$439K Sell
8,320
-20
-0.2% -$1.21K 0.04% 165
2025
Q4 		$531K Buy
8,340
+20
+0.2% +$1.3K 0.04% 157
2025
Q3 		$580K Sell
8,320
-2,200
-21% -$164K 0.04% 158
2025
Q2 		$747K Hold
10,520
– – 0.05% 145
2025
Q1 		$668K Buy
10,520
+500
+5% +$36.8K 0.05% 149
2024
Q4 		$758K Sell
10,020
-4,335
-30% -$341K 0.05% 147
2024
Q3 		$1.17M Sell
14,355
-11,592
-45% -$909K 0.07% 129
2024
Q2 		$1.96M Sell
25,947
-7,650
-23% -$711K 0.11% 115
2024
Q1 		$3.16M Sell
33,597
-1,890
-5% -$192K 0.18% 99
2023
Q4 		$3.85M Sell
35,487
-8,200
-19% -$881K 0.21% 92
2023
Q3 		$4.18M Sell
43,687
-4,320
-9% -$444K 0.24% 89
2023
Q2 		$5.3M Sell
48,007
-3,477
-7% -$407K 0.29% 83
2023
Q1 		$6.31M Sell
51,484
-11,070
-18% -$1.36M 0.37% 76
2022
Q4 		$7.32M Buy
62,554
+1,755
+3% +$177K 0.41% 56
2022
Q3 		$5.05M Sell
60,799
-2,884
-5% -$310K 0.32% 75
2022
Q2 		$6.51M Sell
63,683
-7,784
-11% -$921K 0.4% 70
2022
Q1 		$9.62M Buy
71,467
+8,185
+13% +$1.15M 0.5% 54
2021
Q4 		$10.5M Sell
63,282
-2,153
-3% -$355K 0.54% 51
2021
Q3 		$9.5M Sell
65,435
-50,505
-44% -$8.23M 0.53% 53
2021
Q2 		$17.9M Sell
115,940
-650
-0.6% -$87.5K 1% 19
2021
Q1 		$15.5M Buy
116,590
+18,895
+19% +$2.63M 0.89% 20
2020
Q4 		$13.8M Sell
97,695
-6,730
-6% -$892K 0.83% 21
2020
Q3 		$13.1M Buy
104,425
+818
+0.8% +$87.8K 0.85% 20
2020
Q2 		$10.2M Buy
103,607
+9,080
+10% +$838K 0.71% 31
2020
Q1 		$7.82M Buy
94,527
+430
+0.5% +$40K 0.64% 40
2019
Q4 		$9.53M Sell
94,097
-378
-0.4% -$35.6K 0.64% 42
2019
Q3 		$8.87M Buy
94,475
+3,175
+3% +$272K 0.63% 46
2019
Q2 		$7.67M Buy
91,300
+3,325
+4% +$280K 0.56% 50
2019
Q1 		$7.41M Buy
87,975
+14,845
+20% +$1.22M 0.56% 48
2018
Q4 		$5.42M Sell
73,130
-33,600
-31% -$2.51M 0.45% 55
2018
Q3 		$9.04M Buy
106,730
+3,090
+3% +$248K 0.65% 37
2018
Q2 		$8.26M Buy
103,640
+8,540
+9% +$602K 0.63% 41
2018
Q1 		$6.32M Sell
95,100
-1,700
-2% -$112K 0.48% 52
2017
Q4 		$6.05M Buy
96,800
+11,370
+13% +$654K 0.44% 61
2017
Q3 		$4.43M Sell
85,430
-2,500
-3% -$140K 0.34% 78
2017
Q2 		$5.19M Buy
87,930
+10,400
+13% +$561K 0.4% 67
2017
Q1 		$4.32M Buy
77,530
+6,000
+8% +$331K 0.35% 74
2016
Q4 		$3.64M Buy
71,530
+820
+1% +$42.1K 0.31% 85
2016
Q3 		$3.72M Hold
70,710
– – 0.32% 84
2016
Q2 		$3.9M Buy
70,710
+7,450
+12% +$424K 0.32% 82
2016
Q1 		$3.89M Buy
63,260
+1,100
+2% +$66.4K 0.33% 82
2015
Q4 		$3.88M Sell
62,160
-61,600
-50% -$3.97M 0.34% 78
2015
Q3 		$7.61M Sell
123,760
-22,222
-15% -$1.26M 0.7% 39
2015
Q2 		$7.88M Sell
145,982
-2,750
-2% -$141K 0.65% 36
2015
Q1 		$7.46M Buy
+148,732
New +$7.11M 0.58% 37

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
DAM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

Cullinan Associates's NKE Position: Q1 2026 in Review

Cullinan Associates reduced its Nike (NKE) stake by 0.24% in Q1 2026, selling an estimated $1.21K and leaving 8,320 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #165.

Cullinan Associates first reported a position in NKE in Q1 2015 and has held it in 45 quarters since. The position peaked at $17.9M in Q2 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Cullinan Associates held 8,320 shares of Nike worth $439K as of Q1 2026.
  • Cullinan Associates sold 20 Nike shares in Q1 2026, an estimated $1.21K.
  • Nike made up 0.04% of Cullinan Associates's portfolio in Q1 2026, its #165 holding.
  • Cullinan Associates first reported a position in Nike in Q1 2015 and has held it in 45 quarters since.
  • Cullinan Associates's Nike position peaked at $17.9M in Q2 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.