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Fulton Breakefield Broenniman’s Nike NKE Stock Holding History

Fulton Breakefield Broenniman’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 		– Sell
-3,975
Closed -$253K – 210
2025
Q4 		$253K Sell
3,975
-305
-7% -$19.9K 0.02% 176
2025
Q3 		$298K Buy
4,280
+32
+0.8% +$2.38K 0.02% 164
2025
Q2 		$302K Sell
4,248
-2,085
-33% -$125K 0.02% 156
2025
Q1 		$402K Sell
6,333
-52,412
-89% -$3.86M 0.03% 125
2024
Q4 		$4.45M Sell
58,745
-6,348
-10% -$499K 0.32% 60
2024
Q3 		$5.75M Sell
65,093
-3,085
-5% -$242K 0.4% 58
2024
Q2 		$5.14M Sell
68,178
-1,537
-2% -$143K 0.38% 58
2024
Q1 		$6.55M Sell
69,715
-572
-0.8% -$58.2K 0.5% 51
2023
Q4 		$7.63M Buy
70,287
+34
+0% +$3.65K 0.61% 48
2023
Q3 		$6.72M Buy
70,253
+980
+1% +$101K 0.58% 52
2023
Q2 		$7.65M Buy
69,273
+1,039
+2% +$122K 0.63% 49
2023
Q1 		$8.37M Buy
68,234
+890
+1% +$109K 0.72% 51
2022
Q4 		$7.88M Buy
67,344
+1,045
+2% +$105K 0.7% 53
2022
Q3 		$5.51M Sell
66,299
-1,380
-2% -$149K 0.52% 60
2022
Q2 		$6.92M Sell
67,679
-152
-0.2% -$18K 0.6% 55
2022
Q1 		$9.13M Buy
67,831
+3,063
+5% +$430K 0.8% 47
2021
Q4 		$10.8M Buy
64,768
+638
+1% +$105K 0.8% 49
2021
Q3 		$9.31M Sell
64,130
-1,207
-2% -$197K 0.8% 49
2021
Q2 		$10.1M Buy
65,337
+1,796
+3% +$242K 0.86% 48
2021
Q1 		$8.44M Buy
63,541
+9,112
+17% +$1.27M 0.78% 51
2020
Q4 		$7.7M Sell
54,429
-7,815
-13% -$1.04M 0.92% 49
2020
Q3 		$7.81M Sell
62,244
-340
-0.5% -$36.5K 0.88% 47
2020
Q2 		$6.14M Buy
62,584
+1,294
+2% +$119K 0.75% 50
2020
Q1 		$5.07M Buy
61,290
+28
+0% +$2.6K 0.76% 51
2019
Q4 		$6.21M Sell
61,262
-364
-0.6% -$34.3K 0.72% 56
2019
Q3 		$5.79M Sell
61,626
-763
-1% -$65.4K 0.74% 56
2019
Q2 		$5.24M Buy
62,389
+332
+0.5% +$27.9K 0.83% 48
2019
Q1 		$5.23M Buy
62,057
+686
+1% +$56.6K 0.85% 51
2018
Q4 		$4.55M Sell
61,371
-546
-0.9% -$40.8K 0.8% 53
2018
Q3 		$5.25M Sell
61,917
-5
-0% -$402 0.82% 56
2018
Q2 		$4.93M Buy
61,922
+706
+1% +$49.7K 0.79% 58
2018
Q1 		$4.07M Sell
61,216
-741
-1% -$48.9K 0.71% 58
2017
Q4 		$3.88M Sell
61,957
-2,053
-3% -$118K 0.65% 61
2017
Q3 		$3.32M Buy
64,010
+757
+1% +$42.5K 0.58% 63
2017
Q2 		$3.73M Buy
63,253
+722
+1% +$38.9K 0.67% 63
2017
Q1 		$3.48M Sell
62,531
-27
-0% -$1.49K 0.65% 62
2016
Q4 		$3.18M Sell
62,558
-948
-1% -$48.6K 0.63% 60
2016
Q3 		$3.34M Buy
63,506
+179
+0.3% +$10.1K 0.68% 60
2016
Q2 		$3.5M Sell
63,327
-41,915
-40% -$2.39M 0.71% 58
2016
Q1 		$6.47M Buy
105,242
+1,546
+1% +$93.4K 1.42% 28
2015
Q4 		$6.48M Buy
103,696
+2,112
+2% +$136K 1.43% 26
2015
Q3 		$6.25M Sell
101,584
-582
-0.6% -$32.9K 1.47% 25
2015
Q2 		$5.52M Buy
102,166
+3,260
+3% +$167K 1.21% 39
2015
Q1 		$4.96M Buy
98,906
+2,800
+3% +$134K 1.1% 40
2014
Q4 		$4.62M Buy
96,106
+1,580
+2% +$74.1K 1.01% 43
2014
Q3 		$4.22M Buy
94,526
+768
+0.8% +$30.5K 0.99% 42
2014
Q2 		$3.63M Buy
93,758
+478
+0.5% +$17.8K 0.88% 47
2014
Q1 		$3.44M Buy
93,280
+5,578
+6% +$211K 0.89% 47
2013
Q4 		$3.45M Sell
87,702
-2,956
-3% -$113K 0.91% 45
2013
Q3 		$3.29M Buy
90,658
+580
+0.6% +$18.9K 0.89% 46
2013
Q2 		$2.87M Buy
+90,078
New +$2.8M 0.84% 45

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

Fulton Breakefield Broenniman's NKE Position: Q1 2026 in Review

Fulton Breakefield Broenniman sold out of Nike (NKE) in Q1 2026, closing a stake of 3,975 shares — an estimated $253K sold.

Fulton Breakefield Broenniman first reported a position in NKE in Q2 2013 and held it in 51 quarters. The position peaked at $10.8M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fulton Breakefield Broenniman reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,975 Nike shares in Q1 2026, an estimated $253K.
  • Fulton Breakefield Broenniman first reported a position in Nike in Q2 2013 and held it in 51 quarters.
  • Fulton Breakefield Broenniman's Nike position peaked at $10.8M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.