Park Circle Company’s Nike NKE Stock Holding History

Park Circle Company’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	$528K	Hold	10,000	–	–	0.49%	35
2025 Q4	$637K	Buy	+10,000	New	+$652K	0.55%	36
2025 Q3	–	Sell	-1,400	Closed	-$99.5K	–	100
2025 Q2	$99.5K	Buy	1,400 +200	+17%	+$12K	0.08%	63
2025 Q1	$76.2K	Buy	1,200 +400	+50%	+$29.4K	0.07%	66
2024 Q4	$60.5K	Hold	800	–	–	0.05%	66
2024 Q3	$70.7K	Hold	800	–	–	0.06%	62
2024 Q2	$60.3K	Hold	800	–	–	0.06%	69
2024 Q1	$75.2K	Hold	800	–	–	0.07%	67
2023 Q4	$86.9K	Hold	800	–	–	0.08%	73
2023 Q3	$76.5K	Hold	800	–	–	0.07%	65
2023 Q2	$88.3K	Hold	800	–	–	0.08%	61
2023 Q1	$98.1K	Hold	800	–	–	0.09%	65
2022 Q4	$93.6K	Hold	800	–	–	0.09%	65
2022 Q3	$66K	Hold	800	–	–	0.07%	81
2022 Q2	$82K	Hold	800	–	–	0.07%	87
2022 Q1	$108K	Hold	800	–	–	0.09%	74
2021 Q4	$133K	Hold	800	–	–	0.1%	75
2021 Q3	$116K	Hold	800	–	–	0.09%	77
2021 Q2	$124K	Hold	800	–	–	0.09%	69
2021 Q1	$106K	Hold	800	–	–	0.09%	63
2020 Q4	$113K	Hold	800	–	–	0.11%	60
2020 Q3	$100K	Hold	800	–	–	0.11%	58
2020 Q2	$78K	Hold	800	–	–	0.1%	49
2020 Q1	$66K	Hold	800	–	–	0.08%	53
2019 Q4	$81K	Hold	800	–	–	0.05%	63
2019 Q3	$75K	Hold	800	–	–	0.04%	67
2019 Q2	$67K	Hold	800	–	–	0.05%	60
2019 Q1	$67K	Hold	800	–	–	0.05%	57
2018 Q4	$59K	Hold	800	–	–	0.05%	49
2018 Q3	$68K	Hold	800	–	–	0.04%	56
2018 Q2	$64K	Hold	800	–	–	0.04%	59
2018 Q1	$53K	Hold	800	–	–	0.03%	63
2017 Q4	$50K	Hold	800	–	–	0.03%	62
2017 Q3	$41K	Hold	800	–	–	0.02%	69
2017 Q2	$47K	Hold	800	–	–	0.03%	72
2017 Q1	$45K	Hold	800	–	–	0.03%	67
2016 Q4	$41K	Hold	800	–	–	0.03%	77
2016 Q3	$42K	Hold	800	–	–	0.03%	78
2016 Q2	$44K	Hold	800	–	–	0.03%	71
2016 Q1	$49K	Hold	800	–	–	0.04%	68
2015 Q4	$50K	Hold	800	–	–	0.03%	68
2015 Q3	$49K	Hold	800	–	–	0.03%	72
2015 Q2	$43K	Hold	800	–	–	0.03%	72
2015 Q1	$40K	Hold	800	–	–	0.03%	65
2014 Q4	$38K	Hold	800	–	–	0.02%	65
2014 Q3	$36K	Hold	800	–	–	0.02%	69
2014 Q2	$31K	Buy	+800	New	+$29.8K	0.02%	65

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

Park Circle Company's NKE Position: Q1 2026 in Review

Park Circle Company held its Nike (NKE) position steady in Q1 2026 at 10,000 shares worth $528K. The position accounts for 0.49% of the portfolio, ranked #35.

Park Circle Company first reported a position in NKE in Q2 2014 and has held it in 47 quarters since. The position peaked at $637K in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Park Circle Company held 10,000 shares of Nike worth $528K as of Q1 2026.
Park Circle Company left its Nike share count unchanged in Q1 2026.
Nike made up 0.49% of Park Circle Company's portfolio in Q1 2026, its #35 holding.
Park Circle Company first reported a position in Nike in Q2 2014 and has held it in 47 quarters since.
Park Circle Company's Nike position peaked at $637K in Q4 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.