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 Q2	$46.5K	Buy	1,133 +500	+79%	+$22K	0.03%	97
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gould Capital's NKE Position: Q2 2026 in Review

Gould Capital increased its Nike (NKE) stake by 79% in Q2 2026, buying an estimated $22K and bringing the position to 1,133 shares worth $46.5K. The position accounts for 0.03% of the portfolio, ranked #97.

Gould Capital first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Gould Capital held 1,133 shares of Nike worth $46.5K as of Q2 2026.
Gould Capital bought 500 Nike shares in Q2 2026, an estimated $22K.
Nike made up 0.03% of Gould Capital's portfolio in Q2 2026, its #97 holding.
Gould Capital first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
Gould Capital's Nike position peaked at $3.08M in Q2 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.