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John W. Bristol & Co’s Nike NKE Stock Holding History

John W. Bristol & Co’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 		$60M Buy
1,135,390
+56,857
+5% +$3.45M 0.99% 40
2025
Q4 		$68.7M Sell
1,078,533
-94,030
-8% -$6.13M 1.06% 40
2025
Q3 		$81.8M Sell
1,172,563
-20,842
-2% -$1.55M 1.29% 37
2025
Q2 		$84.8M Sell
1,193,405
-2,885
-0.2% -$173K 1.37% 34
2025
Q1 		$75.9M Sell
1,196,290
-25,728
-2% -$1.89M 1.3% 38
2024
Q4 		$92.5M Sell
1,222,018
-38,973
-3% -$3.06M 1.52% 29
2024
Q3 		$111M Sell
1,260,991
-9,170
-0.7% -$719K 1.78% 24
2024
Q2 		$95.7M Buy
1,270,161
+420,617
+50% +$39.1M 1.55% 30
2024
Q1 		$79.8M Buy
849,544
+1,478
+0.2% +$150K 1.36% 37
2023
Q4 		$92.1M Sell
848,066
-42,115
-5% -$4.53M 1.69% 31
2023
Q3 		$85.1M Sell
890,181
-6,750
-0.8% -$694K 1.68% 32
2023
Q2 		$99M Sell
896,931
-7,074
-0.8% -$827K 1.88% 26
2023
Q1 		$111M Buy
904,005
+3,085
+0.3% +$379K 2.28% 16
2022
Q4 		$105M Sell
900,920
-788
-0.1% -$79.3K 2.51% 14
2022
Q3 		$75M Sell
901,708
-2,827
-0.3% -$304K 1.87% 26
2022
Q2 		$92.4M Sell
904,535
-23,914
-3% -$2.83M 2.26% 22
2022
Q1 		$125M Sell
928,449
-17,940
-2% -$2.52M 2.48% 12
2021
Q4 		$158M Sell
946,389
-10,165
-1% -$1.68M 2.72% 11
2021
Q3 		$139M Sell
956,554
-14,790
-2% -$2.41M 2.59% 10
2021
Q2 		$150M Sell
971,344
-8,615
-0.9% -$1.16M 2.76% 10
2021
Q1 		$130M Sell
979,959
-178,978
-15% -$24.9M 2.66% 11
2020
Q4 		$164M Sell
1,158,937
-4,712
-0.4% -$624K 3.38% 4
2020
Q3 		$146M Buy
1,163,649
+1,613
+0.1% +$173K 3.31% 6
2020
Q2 		$114M Sell
1,162,036
-19,847
-2% -$1.83M 2.83% 10
2020
Q1 		$97.8M Sell
1,181,883
-3,412
-0.3% -$317K 3.04% 7
2019
Q4 		$120M Sell
1,185,295
-4,581
-0.4% -$432K 2.9% 5
2019
Q3 		$112M Sell
1,189,876
-11,366
-0.9% -$975K 2.9% 8
2019
Q2 		$101M Sell
1,201,242
-12,281
-1% -$1.03M 2.61% 9
2019
Q1 		$102M Sell
1,213,523
-3,673
-0.3% -$303K 2.75% 8
2018
Q4 		$90.2M Sell
1,217,196
-72,907
-6% -$5.45M 2.83% 5
2018
Q3 		$109M Sell
1,290,103
-15,337
-1% -$1.23M 2.89% 6
2018
Q2 		$104M Buy
1,305,440
+6,305
+0.5% +$444K 2.95% 5
2018
Q1 		$86.3M Sell
1,299,135
-15,614
-1% -$1.03M 2.45% 8
2017
Q4 		$82.2M Buy
1,314,749
+103,696
+9% +$5.96M 2.33% 13
2017
Q3 		$62.8M Sell
1,211,053
-47,463
-4% -$2.66M 1.81% 31
2017
Q2 		$74.3M Sell
1,258,516
-161,173
-11% -$8.69M 2.18% 19
2017
Q1 		$79.1M Sell
1,419,689
-79,655
-5% -$4.4M 2.18% 16
2016
Q4 		$76.2M Buy
1,499,344
+319,049
+27% +$16.4M 2.15% 19
2016
Q3 		$62.1M Buy
1,180,295
+123,212
+12% +$6.96M 1.71% 33
2016
Q2 		$58.4M Sell
1,057,083
-59,293
-5% -$3.38M 1.65% 35
2016
Q1 		$68.6M Sell
1,116,376
-39,632
-3% -$2.39M 1.86% 27
2015
Q4 		$72.3M Sell
1,156,008
-344,140
-23% -$22.2M 1.9% 25
2015
Q3 		$92.2M Sell
1,500,148
-239,330
-14% -$13.5M 2.46% 7
2015
Q2 		$93.9M Sell
1,739,478
-139,080
-7% -$7.12M 2.01% 22
2015
Q1 		$94.2M Sell
1,878,558
-201,094
-10% -$9.61M 1.89% 29
2014
Q4 		$100M Sell
2,079,652
-57,056
-3% -$2.68M 1.82% 30
2014
Q3 		$95.3M Buy
+2,136,708
New +$84.8M 1.71% 32

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

John W. Bristol & Co's NKE Position: Q1 2026 in Review

John W. Bristol & Co increased its Nike (NKE) stake by 5.3% in Q1 2026, buying an estimated $3.45M and bringing the position to 1,135,390 shares worth $60M. The position accounts for 0.99% of the portfolio, ranked #40.

John W. Bristol & Co first reported a position in NKE in Q3 2014 and has held it in 47 quarters since. The position peaked at $164M in Q4 2020. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • John W. Bristol & Co held 1,135,390 shares of Nike worth $60M as of Q1 2026.
  • John W. Bristol & Co bought 56,857 Nike shares in Q1 2026, an estimated $3.45M.
  • Nike made up 0.99% of John W. Bristol & Co's portfolio in Q1 2026, its #40 holding.
  • John W. Bristol & Co first reported a position in Nike in Q3 2014 and has held it in 47 quarters since.
  • John W. Bristol & Co's Nike position peaked at $164M in Q4 2020.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.