Osborne Partners Capital Management’s Nike NKE Stock Holding History

Osborne Partners Capital Management’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	$8.91M	Sell	168,717 -431	-0.3%	-$26.1K	0.47%	73
2025 Q4	$10.8M	Buy	169,148 +84,612	+100%	+$5.52M	0.56%	64
2025 Q3	$5.89M	Buy	84,536 +117	+0.1%	+$8.72K	0.3%	100
2025 Q2	$6M	Buy	84,419 +6,740	+9%	+$405K	0.32%	101
2025 Q1	$4.93M	Buy	77,679 +4,117	+6%	+$303K	0.28%	101
2024 Q4	$5.57M	Sell	73,562 -33,391	-31%	-$2.62M	0.32%	97
2024 Q3	$9.45M	Buy	106,953 +575	+0.5%	+$45.1K	0.54%	66
2024 Q2	$8.02M	Buy	106,378 +6,137	+6%	+$570K	0.48%	72
2024 Q1	$9.42M	Buy	100,241 +65,156	+186%	+$6.63M	0.58%	65
2023 Q4	$3.81M	Hold	35,085	–	–	0.25%	104
2023 Q3	$3.35M	Buy	35,085 +63	+0.2%	+$6.48K	0.25%	100
2023 Q2	$3.87M	Sell	35,022 -10,000	-22%	-$1.17M	0.28%	98
2023 Q1	$5.52M	Hold	45,022	–	–	0.4%	87
2022 Q4	$5.27M	Hold	45,022	–	–	0.41%	86
2022 Q3	$3.74M	Sell	45,022 -19,000	-30%	-$2.05M	0.31%	96
2022 Q2	$6.54M	Buy	+64,022	New	+$7.57M	0.5%	67
2021 Q1	–	Sell	-64,000	Closed	-$9.05M	–	213
2020 Q4	$9.05M	Buy	+64,000	New	+$8.48M	1.11%	23
2019 Q1	–	Sell	-64,000	Closed	-$4.75M	–	177
2018 Q4	$4.75M	Hold	64,000	–	–	0.71%	53
2018 Q3	$5.42M	Hold	64,000	–	–	0.69%	54
2018 Q2	$5.1M	Hold	64,000	–	–	0.69%	54
2018 Q1	$4.25M	Sell	64,000 -1	-0%	-$66	0.59%	61
2017 Q4	$4M	Buy	64,001 +1	+0%	+$57	0.53%	66
2017 Q3	$3.32M	Sell	64,000 -74	-0.1%	-$4.15K	0.45%	74
2017 Q2	$3.78M	Sell	64,074 -192	-0.3%	-$10.4K	0.54%	63
2017 Q1	$3.58M	Sell	64,266 -1	-0%	-$55	0.51%	66
2016 Q4	$3.27M	Buy	64,267 +1	+0%	+$51	0.48%	71
2016 Q3	$3.38M	Hold	64,266	–	–	0.51%	69
2016 Q2	$3.55M	Hold	64,266	–	–	0.53%	63
2016 Q1	$3.95M	Sell	64,266 -8	-0%	-$483	0.58%	61
2015 Q4	$4.02M	Buy	64,274 +8	+0%	+$516	0.58%	59
2015 Q3	$3.95M	Hold	64,266	–	–	0.58%	58
2015 Q2	$3.47M	Sell	64,266 -134	-0.2%	-$6.87K	0.46%	67
2015 Q1	$3.23M	Buy	64,400 +400	+0.6%	+$19.1K	0.42%	70
2014 Q4	$3.08M	Hold	64,000	–	–	0.37%	71
2014 Q3	$2.85M	Hold	64,000	–	–	0.37%	68
2014 Q2	$2.48M	Sell	64,000 -60	-0.1%	-$2.23K	0.32%	76
2014 Q1	$2.37M	Hold	64,060	–	–	0.31%	76
2013 Q4	$2.52M	Buy	64,060 +60	+0.1%	+$2.3K	0.33%	74
2013 Q3	$2.32M	Hold	64,000	–	–	0.32%	73
2013 Q2	$2.04M	Buy	+64,000	New	+$1.99M	0.29%	76

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 $137B AUM 18.02% 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

Osborne Partners Capital Management's NKE Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its Nike (NKE) stake by 0.25% in Q1 2026, selling an estimated $26.1K and leaving 168,717 shares worth $8.91M. The position accounts for 0.47% of the portfolio, ranked #73.

Osborne Partners Capital Management first reported a position in NKE in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.8M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Osborne Partners Capital Management held 168,717 shares of Nike worth $8.91M as of Q1 2026.
Osborne Partners Capital Management sold 431 Nike shares in Q1 2026, an estimated $26.1K.
Nike made up 0.47% of Osborne Partners Capital Management's portfolio in Q1 2026, its #73 holding.
Osborne Partners Capital Management first reported a position in Nike in Q2 2013 and has held it in 40 quarters since.
Osborne Partners Capital Management's Nike position peaked at $10.8M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.