National Bank of Canada
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National Bank of Canada’s Nike NKE Stock Holding History

National Bank of 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 		$27.3M Sell
517,067
-1,438,354
-74% -$87.2M 0.02% 411
2025
Q4 		$125M Buy
1,955,421
+735,690
+60% +$48M 0.11% 154
2025
Q3 		$85.1M Sell
1,219,731
-260,986
-18% -$19.5M 0.08% 199
2025
Q2 		$105M Sell
1,480,717
-5,073,920
-77% -$305M 0.1% 175
2025
Q1 		$416M Buy
6,554,637
+4,740,728
+261% +$349M 0.44% 45
2024
Q4 		$137M Buy
1,813,909
+665,860
+58% +$52.3M 0.15% 134
2024
Q3 		$101M Sell
1,148,049
-1,963,089
-63% -$154M 0.12% 168
2024
Q2 		$239M Buy
3,111,138
+1,304,162
+72% +$121M 0.33% 48
2024
Q1 		$164M Buy
1,806,976
+820,219
+83% +$83.4M 0.25% 73
2023
Q4 		$105M Sell
986,757
-2,168,020
-69% -$233M 0.17% 132
2023
Q3 		$298M Buy
3,154,777
+1,651,092
+110% +$170M 0.45% 45
2023
Q2 		$164M Buy
1,503,685
+406,066
+37% +$47.5M 0.3% 75
2023
Q1 		$134M Buy
1,097,619
+672,777
+158% +$82.7M 0.33% 63
2022
Q4 		$49.7M Sell
424,842
-150,699
-26% -$15.2M 0.13% 139
2022
Q3 		$47.9M Buy
575,541
+243,207
+73% +$26.2M 0.26% 88
2022
Q2 		$33.9M Sell
332,334
-1,235,507
-79% -$146M 0.15% 147
2022
Q1 		$211M Buy
1,567,841
+1,386,493
+765% +$195M 0.62% 36
2021
Q4 		$30.2M Buy
+181,348
New +$29.9M 0.1% 164

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

National Bank of Canada's NKE Position: Q1 2026 in Review

National Bank of Canada reduced its Nike (NKE) stake by 74% in Q1 2026, selling an estimated $87.2M and leaving 517,067 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #411.

National Bank of Canada first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $416M in Q1 2025. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • National Bank of Canada held 517,067 shares of Nike worth $27.3M as of Q1 2026.
  • National Bank of Canada sold 1,438,354 Nike shares in Q1 2026, an estimated $87.2M.
  • Nike made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #411 holding.
  • National Bank of Canada first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Nike position peaked at $416M in Q1 2025.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.