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Galvin Gaustad & Stein’s Nike NKE Stock Holding History

Galvin Gaustad & Stein’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 		$213K Sell
4,038
-112
-3% -$6.79K 0.02% 244
2025
Q4 		$264K Buy
+4,150
New +$271K 0.02% 222
2024
Q3 		– Sell
-160,319
Closed -$12.1M – 189
2024
Q2 		$12.1M Sell
160,319
-7,294
-4% -$678K 1.12% 38
2024
Q1 		$15.8M Buy
167,613
+2,936
+2% +$299K 1.45% 31
2023
Q4 		$17.9M Sell
164,677
-1,657
-1% -$178K 1.67% 28
2023
Q3 		$15.9M Buy
166,334
+514
+0.3% +$52.9K 1.61% 27
2023
Q2 		$18.3M Sell
165,820
-5,558
-3% -$650K 1.77% 21
2023
Q1 		$21M Sell
171,378
-14,082
-8% -$1.73M 2.07% 15
2022
Q4 		$21.7M Buy
185,460
+14,407
+8% +$1.45M 2.19% 12
2022
Q3 		$14.2M Sell
171,053
-13,787
-7% -$1.48M 1.51% 30
2022
Q2 		$18.9M Buy
184,840
+91,200
+97% +$10.8M 1.92% 17
2022
Q1 		$12.6M Buy
93,640
+34,754
+59% +$4.88M 1.14% 39
2021
Q4 		$9.81M Buy
58,886
+2,737
+5% +$451K 0.85% 49
2021
Q3 		$8.15M Sell
56,149
-2,271
-4% -$370K 0.79% 51
2021
Q2 		$9.03M Buy
58,420
+990
+2% +$133K 0.86% 48
2021
Q1 		$7.63M Sell
57,430
-1,000
-2% -$139K 0.77% 52
2020
Q4 		$8.27M Buy
+58,430
New +$7.74M 0.87% 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

Galvin Gaustad & Stein's NKE Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Nike (NKE) stake by 2.7% in Q1 2026, selling an estimated $6.79K and leaving 4,038 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #244.

Galvin Gaustad & Stein first reported a position in NKE in Q4 2020 and has held it in 17 quarters since. The position peaked at $21.7M in Q4 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Galvin Gaustad & Stein held 4,038 shares of Nike worth $213K as of Q1 2026.
  • Galvin Gaustad & Stein sold 112 Nike shares in Q1 2026, an estimated $6.79K.
  • Nike made up 0.02% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #244 holding.
  • Galvin Gaustad & Stein first reported a position in Nike in Q4 2020 and has held it in 17 quarters since.
  • Galvin Gaustad & Stein's Nike position peaked at $21.7M in Q4 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.