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Montecito Bank & Trust’s Nike NKE Stock Holding History

Montecito Bank & Trust’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 		$285K Hold
6,942
– – 0.04% 241
2026
Q1 		$367K Sell
6,942
-165
-2% -$10K 0.06% 224
2025
Q4 		$453K Sell
7,107
-370
-5% -$24.1K 0.07% 209
2025
Q3 		$521K Buy
+7,477
New +$557K 0.08% 205
2025
Q1 		$488K Sell
7,682
-425
-5% -$31.3K 0.09% 201
2024
Q4 		$613K Sell
8,107
-392
-5% -$30.8K 0.11% 177
2024
Q3 		$751K Sell
8,499
-896
-10% -$70.3K 0.13% 159
2024
Q2 		$708K Sell
9,395
-2,499
-21% -$232K 0.14% 138
2024
Q1 		$1.12M Sell
11,894
-873
-7% -$88.8K 0.22% 108
2023
Q4 		$1.39M Buy
12,767
+59
+0.5% +$6.34K 0.3% 78
2023
Q3 		$1.22M Buy
12,708
+1,314
+12% +$135K 0.28% 86
2023
Q2 		$1.26M Sell
11,394
-1,721
-13% -$201K 0.29% 88
2023
Q1 		$1.61M Sell
13,115
-401
-3% -$49.3K 0.38% 66
2022
Q4 		$1.58M Sell
13,516
-561
-4% -$56.5K 0.38% 67
2022
Q3 		$1.17M Buy
14,077
+80
+0.6% +$8.61K 0.3% 81
2022
Q2 		$1.43M Buy
13,997
+680
+5% +$80.4K 0.34% 73
2022
Q1 		$1.79M Sell
13,317
-8,232
-38% -$1.16M 0.34% 70
2021
Q4 		$3.59M Buy
21,549
+567
+3% +$93.5K 0.64% 41
2021
Q3 		$3.05M Sell
20,982
-356
-2% -$58K 0.59% 43
2021
Q2 		$3.3M Buy
21,338
+803
+4% +$108K 0.63% 41
2021
Q1 		$2.73M Buy
20,535
+828
+4% +$115K 0.57% 48
2020
Q4 		$2.79M Buy
19,707
+181
+0.9% +$24K 0.61% 42
2020
Q3 		$2.45M Buy
19,526
+3,443
+21% +$370K 0.62% 42
2020
Q2 		$1.58M Buy
16,083
+563
+4% +$52K 0.43% 60
2020
Q1 		$1.28M Buy
15,520
+10,637
+218% +$990K 0.42% 59
2019
Q4 		$495K Buy
4,883
+501
+11% +$47.2K 0.13% 145
2019
Q3 		$412K Buy
4,382
+350
+9% +$30K 0.12% 156
2019
Q2 		$338K Sell
4,032
-1,500
-27% -$126K 0.1% 172
2019
Q1 		$466K Hold
5,532
– – 0.14% 133
2018
Q4 		$410K Buy
5,532
+42
+0.8% +$3.14K 0.14% 136
2018
Q3 		$465K Buy
5,490
+969
+21% +$77.8K 0.14% 148
2018
Q2 		$360K Sell
4,521
-1,504
-25% -$106K 0.12% 152
2018
Q1 		$400K Buy
6,025
+2,625
+77% +$173K 0.13% 132
2017
Q4 		$213K Buy
+3,400
New +$195K 0.07% 171
2017
Q3 		– Sell
-5,260
Closed -$310K – 174
2017
Q2 		$310K Sell
5,260
-1,940
-27% -$105K 0.11% 138
2017
Q1 		$402K Buy
7,200
+24
+0.3% +$1.33K 0.15% 117
2016
Q4 		$365K Sell
7,176
-2,000
-22% -$103K 0.13% 125
2016
Q3 		$483K Sell
9,176
-1,650
-15% -$93.1K 0.2% 102
2016
Q2 		$598K Buy
10,826
+1,260
+13% +$71.8K 0.25% 86
2016
Q1 		$588K Buy
9,566
+1,344
+16% +$81.2K 0.26% 72
2015
Q4 		$514K Buy
8,222
+1,882
+30% +$121K 0.24% 78
2015
Q3 		$390K Sell
6,340
-2,170
-25% -$123K 0.22% 96
2015
Q2 		$427K Hold
8,510
– – 0.21% 98
2015
Q1 		$427K Buy
8,510
+1,238
+17% +$59.2K 0.21% 98
2014
Q4 		$349K Buy
7,272
+1,344
+23% +$63K 0.18% 114
2014
Q3 		$264K Buy
+5,928
New +$235K 0.16% 122

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Montecito Bank & Trust's NKE Position: Q2 2026 in Review

Montecito Bank & Trust held its Nike (NKE) position steady in Q2 2026 at 6,942 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #241.

Montecito Bank & Trust first reported a position in NKE in Q3 2014 and has held it in 46 quarters since. The position peaked at $3.59M in Q4 2021. 537 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Montecito Bank & Trust held 6,942 shares of Nike worth $285K as of Q2 2026.
  • Montecito Bank & Trust left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.04% of Montecito Bank & Trust's portfolio in Q2 2026, its #241 holding.
  • Montecito Bank & Trust first reported a position in Nike in Q3 2014 and has held it in 46 quarters since.
  • Montecito Bank & Trust's Nike position peaked at $3.59M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.