Donaldson Capital Management’s Nike NKE Stock Holding History

Donaldson Capital Management’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	$508K	Sell	9,625 -1,741	-15%	-$106K	0.02%	175
2025 Q4	$724K	Sell	11,366 -1,747	-13%	-$114K	0.02%	159
2025 Q3	$914K	Sell	13,113 -807	-6%	-$60.1K	0.03%	146
2025 Q2	$989K	Sell	13,920 -6,122	-31%	-$367K	0.04%	140
2025 Q1	$1.27M	Sell	20,042 -2,013	-9%	-$148K	0.05%	126
2024 Q4	$1.67M	Sell	22,055 -2,579	-10%	-$203K	0.06%	118
2024 Q3	$2.18M	Sell	24,634 -1,185	-5%	-$92.9K	0.08%	97
2024 Q2	$1.95M	Sell	25,819 -18,205	-41%	-$1.69M	0.08%	97
2024 Q1	$4.14M	Buy	44,024 +798	+2%	+$81.2K	0.17%	66
2023 Q4	$4.69M	Sell	43,226 -973	-2%	-$105K	0.21%	58
2023 Q3	$4.23M	Sell	44,199 -502	-1%	-$51.6K	0.2%	60
2023 Q2	$4.93M	Sell	44,701 -2,761	-6%	-$323K	0.22%	57
2023 Q1	$5.82M	Buy	47,462 +1,368	+3%	+$168K	0.28%	52
2022 Q4	$5.39M	Sell	46,094 -748	-2%	-$75.3K	0.26%	52
2022 Q3	$3.89M	Sell	46,842 -2,084	-4%	-$224K	0.21%	60
2022 Q2	$5M	Sell	48,926 -1,086	-2%	-$128K	0.26%	54
2022 Q1	$6.73M	Sell	50,012 -205	-0.4%	-$28.8K	0.31%	52
2021 Q4	$8.37M	Sell	50,217 -689	-1%	-$114K	0.37%	49
2021 Q3	$7.39M	Sell	50,906 -3,470	-6%	-$566K	0.37%	52
2021 Q2	$8.4M	Sell	54,376 -10,410	-16%	-$1.4M	0.43%	48
2021 Q1	$8.61M	Sell	64,786 -2,581	-4%	-$359K	0.47%	45
2020 Q4	$9.53M	Buy	67,367 +371	+0.6%	+$49.2K	0.56%	39
2020 Q3	$8.41M	Buy	66,996 +2,308	+4%	+$248K	0.57%	37
2020 Q2	$6.34M	Sell	64,688 -1,756	-3%	-$162K	0.46%	41
2020 Q1	$5.5M	Sell	66,444 -4,930	-7%	-$459K	0.48%	41
2019 Q4	$7.23M	Buy	71,374 +1,455	+2%	+$137K	0.49%	39
2019 Q3	$6.57M	Sell	69,919 -707	-1%	-$60.6K	0.49%	42
2019 Q2	$5.93M	Buy	70,626 +190	+0.3%	+$16K	0.49%	37
2019 Q1	$5.93M	Buy	70,436 +4,324	+7%	+$357K	0.53%	35
2018 Q4	$4.9M	Sell	66,112 -4,033	-6%	-$302K	0.5%	36
2018 Q3	$5.94M	Buy	70,145 +1,527	+2%	+$123K	0.52%	36
2018 Q2	$5.47M	Buy	68,618 +2,667	+4%	+$188K	0.53%	32
2018 Q1	$4.38M	Sell	65,951 -664	-1%	-$43.8K	0.43%	38
2017 Q4	$4.17M	Buy	66,615 +2,563	+4%	+$147K	0.41%	40
2017 Q3	$3.32M	Sell	64,052 -78	-0.1%	-$4.38K	0.35%	44
2017 Q2	$3.78M	Sell	64,130 -3,137	-5%	-$169K	0.43%	37
2017 Q1	$3.75M	Sell	67,267 -4,311	-6%	-$238K	0.44%	36
2016 Q4	$3.64M	Sell	71,578 -6,438	-8%	-$330K	0.45%	39
2016 Q3	$4.11M	Sell	78,016 -3,356	-4%	-$189K	0.54%	34
2016 Q2	$4.49M	Sell	81,372 -970	-1%	-$55.3K	0.62%	34
2016 Q1	$5.06M	Sell	82,342 -279	-0.3%	-$16.8K	0.73%	29
2015 Q4	$5.16M	Buy	82,621 +2,059	+3%	+$133K	0.75%	30
2015 Q3	$4.95M	Sell	80,562 -1,798	-2%	-$102K	0.74%	32
2015 Q2	$4.45M	Buy	82,360 +3,952	+5%	+$202K	0.63%	34
2015 Q1	$3.93M	Buy	78,408 +444	+0.6%	+$21.2K	0.55%	36
2014 Q4	$3.75M	Buy	77,964 +44	+0.1%	+$2.06K	0.56%	35
2014 Q3	$3.48M	Sell	77,920 -200	-0.3%	-$7.93K	0.55%	35
2014 Q2	$3.03M	Buy	78,120 +550	+0.7%	+$20.5K	0.49%	37
2014 Q1	$2.87M	Sell	77,570 -450	-0.6%	-$17K	0.52%	38
2013 Q4	$3.07M	Sell	78,020 -300	-0.4%	-$11.5K	0.59%	37
2013 Q3	$2.85M	Buy	78,320 +450	+0.6%	+$14.7K	0.6%	37
2013 Q2	$2.48M	Buy	+77,870	New	+$2.42M	0.56%	40

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

Donaldson Capital Management's NKE Position: Q1 2026 in Review

Donaldson Capital Management reduced its Nike (NKE) stake by 15% in Q1 2026, selling an estimated $106K and leaving 9,625 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #175.

Donaldson Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.53M in Q4 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Donaldson Capital Management held 9,625 shares of Nike worth $508K as of Q1 2026.
Donaldson Capital Management sold 1,741 Nike shares in Q1 2026, an estimated $106K.
Nike made up 0.02% of Donaldson Capital Management's portfolio in Q1 2026, its #175 holding.
Donaldson Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Donaldson Capital Management's Nike position peaked at $9.53M in Q4 2020.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.