Gould Capital’s Nike NKE Stock Holding History

Gould Capital’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	$33.4K	Hold	633	–	–	0.02%	103
2025 Q4	$40.3K	Sell	633 -42,889	-99%	-$2.8M	0.02%	92
2025 Q3	$3.03M	Buy	43,522 +109	+0.3%	+$8.12K	1.88%	20
2025 Q2	$3.08M	Buy	43,413 +1,186	+3%	+$71.2K	2.06%	17
2025 Q1	$2.68M	Buy	42,227 +1,862	+5%	+$137K	1.87%	21
2024 Q4	$3.05M	Buy	40,365 +39,519	+4,671%	+$3.1M	2.12%	14
2024 Q3	$74.8K	Hold	846	–	–	0.05%	70
2024 Q2	$63.8K	Buy	846 +25	+3%	+$2.32K	0.05%	75
2024 Q1	$77.2K	Buy	821 +95	+13%	+$9.66K	0.05%	69
2023 Q4	$78.8K	Hold	726	–	–	0.06%	69
2023 Q3	$68.7K	Hold	726	–	–	0.06%	68
2023 Q2	$80.1K	Hold	726	–	–	0.06%	67
2023 Q1	$89K	Hold	726	–	–	0.07%	62
2022 Q4	$85K	Hold	726	–	–	0.07%	63
2022 Q3	$60K	Hold	726	–	–	0.05%	70
2022 Q2	$74K	Hold	726	–	–	0.06%	65
2022 Q1	$98K	Hold	726	–	–	0.07%	60
2021 Q4	$121K	Buy	+726	New	+$120K	0.08%	58

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

Gould Capital's NKE Position: Q1 2026 in Review

Gould Capital held its Nike (NKE) position steady in Q1 2026 at 633 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #103.

Gould Capital first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.08M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Gould Capital held 633 shares of Nike worth $33.4K as of Q1 2026.
Gould Capital left its Nike share count unchanged in Q1 2026.
Nike made up 0.02% of Gould Capital's portfolio in Q1 2026, its #103 holding.
Gould Capital first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
Gould Capital's Nike position peaked at $3.08M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.