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 Q2	$117M	Buy	+28,509	New	+$1.25M	0.08%	193
2026 Q1	–	Sell	-11,800	Closed	-$75.2M	–	3128
2025 Q4	$75.2M	Buy	11,800 +1,645	+16%	+$107K	0.07%	240
2025 Q3	$70.8M	Hold	10,155	–	–	0.07%	225
2025 Q2	$72.1M	Sell	10,155 -12,974	-56%	-$779K	0.07%	229
2025 Q1	$147M	Buy	23,129 +12,974	+128%	+$955K	0.15%	137
2024 Q4	$76.8M	Buy	+10,155	New	+$798K	0.08%	229
2024 Q3	–	Sell	-8,091	Closed	-$62.2M	–	2953
2024 Q2	$62.2M	Buy	+8,091	New	+$752K	0.08%	192
2023 Q4	–	Sell	-15,381	Closed	-$145M	–	2834
2023 Q3	$145M	Buy	+15,381	New	+$1.58M	0.22%	104
2022 Q2	–	Sell	-12,500	Closed	-$168M	–	2920
2022 Q1	$168M	Buy	+12,500	New	+$1.76M	0.5%	44

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

National Bank of Canada's NKE Position: Q2 2026 in Review

National Bank of Canada increased its Nike (NKE) stake by 658% in Q2 2026, buying an estimated $150M and bringing the position to 3,919,850 shares worth $161M. The position accounts for 0.12% of the portfolio, ranked #147.

National Bank of Canada first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $416M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

National Bank of Canada held 3,919,850 shares of Nike worth $161M as of Q2 2026.
National Bank of Canada bought 3,402,783 Nike shares in Q2 2026, an estimated $150M.
Nike made up 0.12% of National Bank of Canada's portfolio in Q2 2026, its #147 holding.
National Bank of Canada first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Nike position peaked at $416M in Q1 2025.
1,184 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.