Guardian Capital (Canada)’s Nike NKE Stock Holding History

Guardian Capital (Canada)’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	$189K	Sell	15,700 -3,400	-18%	-$206K	0.01%	163
2025 Q4	$111K	Sell	19,100 -100	-0.5%	-$6.52K	﹤0.01%	161
2025 Q3	$84.2K	Buy	19,200 +5,200	+37%	+$388K	﹤0.01%	157
2025 Q2	$64K	Hold	14,000	–	–	﹤0.01%	152
2025 Q1	$294K	Buy	14,000 +2,600	+23%	+$191K	0.01%	131
2024 Q4	$245K	Buy	+11,400	New	+$895K	0.01%	125
2024 Q3	–	Sell	-116	Closed	-$242K	–	133
2024 Q2	$242K	Buy	+116	New	+$10.8K	0.01%	124
2023 Q4	–	Sell	-128	Closed	-$338K	–	160
2023 Q3	$338K	Buy	+128	New	+$13.2K	0.01%	147
2023 Q1	–	Sell	-173	Closed	-$283K	–	172
2022 Q4	$283K	Buy	173 +3	+2%	+$302	0.01%	163
2022 Q3	$628K	Hold	170	–	–	0.02%	144
2022 Q2	$523K	Buy	170 +9	+6%	+$1.06K	0.02%	152
2022 Q1	$324K	Buy	+161	New	+$22.6K	0.01%	166

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 $147M AUM 25.76% 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

Guardian Capital (Canada)'s NKE Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Nike (NKE) stake by 8.2% in Q1 2026, selling an estimated $521K and leaving 96,161 shares worth $5.08M. The position accounts for 0.13% of the portfolio, ranked #91.

Guardian Capital (Canada) first reported a position in NKE in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.67M in Q3 2025. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Guardian Capital (Canada) held 96,161 shares of Nike worth $5.08M as of Q1 2026.
Guardian Capital (Canada) sold 8,600 Nike shares in Q1 2026, an estimated $521K.
Nike made up 0.13% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #91 holding.
Guardian Capital (Canada) first reported a position in Nike in Q4 2014 and has held it in 38 quarters since.
Guardian Capital (Canada)'s Nike position peaked at $8.67M in Q3 2025.
1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.