Scotia Capital’s Nike NKE Stock Holding History

Scotia Capital’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	$14.9M	Buy	282,144 +15,723	+6%	+$953K	0.06%	167
2025 Q4	$17M	Sell	266,421 -8,496	-3%	-$554K	0.07%	154
2025 Q3	$19.2M	Sell	274,917 -1,221	-0.4%	-$91K	0.08%	139
2025 Q2	$19.6M	Sell	276,138 -152,446	-36%	-$9.15M	0.09%	127
2025 Q1	$27.2M	Sell	428,584 -10,247	-2%	-$754K	0.15%	94
2024 Q4	$33.2M	Sell	438,831 -29,138	-6%	-$2.29M	0.18%	84
2024 Q3	$41.4M	Buy	467,969 +83,627	+22%	+$6.56M	0.22%	70
2024 Q2	$29M	Buy	384,342 +21,378	+6%	+$1.99M	0.17%	89
2024 Q1	$34.1M	Buy	362,964 +62,448	+21%	+$6.35M	0.2%	78
2023 Q4	$32.6M	Buy	300,516 +26,997	+10%	+$2.9M	0.21%	78
2023 Q3	$26.2M	Buy	273,519 +14,414	+6%	+$1.48M	0.19%	83
2023 Q2	$28.6M	Buy	259,105 +28,726	+12%	+$3.36M	0.2%	80
2023 Q1	$28.3M	Buy	230,379 +8,617	+4%	+$1.06M	0.21%	79
2022 Q4	$25.9M	Sell	221,762 -1,754	-0.8%	-$177K	0.2%	83
2022 Q3	$18.6M	Buy	223,516 +20,588	+10%	+$2.22M	0.15%	95
2022 Q2	$20.7M	Sell	202,928 -14,016	-6%	-$1.66M	0.15%	96
2022 Q1	$29.2M	Buy	216,944 +6,046	+3%	+$850K	0.19%	84
2021 Q4	$35.1M	Buy	210,898 +11,895	+6%	+$1.96M	0.23%	79
2021 Q3	$28.9M	Buy	199,003 +2,426	+1%	+$396K	0.21%	83
2021 Q2	$30.4M	Buy	196,577 +8,253	+4%	+$1.11M	0.22%	81
2021 Q1	$25M	Buy	188,324 +4,052	+2%	+$563K	0.2%	85
2020 Q4	$26.1M	Buy	184,272 +22,714	+14%	+$3.01M	0.24%	78
2020 Q3	$20.3M	Buy	161,558 +4,289	+3%	+$460K	0.22%	87
2020 Q2	$15.5M	Sell	157,269 -40,584	-21%	-$3.75M	0.22%	80
2020 Q1	$16.4M	Buy	197,853 +39,759	+25%	+$3.7M	0.23%	78
2019 Q4	$16M	Buy	158,094 +23,590	+18%	+$2.22M	0.18%	88
2019 Q3	$12.6M	Buy	134,504 +14,795	+12%	+$1.27M	0.15%	93
2019 Q2	$10.1M	Sell	119,709 -5,102	-4%	-$429K	0.12%	107
2019 Q1	$10.5M	Sell	124,811 -6,689	-5%	-$552K	0.14%	102
2018 Q4	$9.75M	Sell	131,500 -24,332	-16%	-$1.82M	0.14%	97
2018 Q3	$13.2M	Buy	155,832 +2,437	+2%	+$196K	0.17%	87
2018 Q2	$10.1M	Buy	153,395 +4,559	+3%	+$321K	0.14%	101
2018 Q1	$9.89M	Sell	148,836 -70,770	-32%	-$4.67M	0.14%	104
2017 Q4	$13.7M	Sell	219,606 -25,363	-10%	-$1.46M	0.18%	87
2017 Q3	$12.7M	Buy	244,969 +176	+0.1%	+$9.88K	0.18%	81
2017 Q2	$14.4M	Buy	244,793 +3,465	+1%	+$187K	0.24%	69
2017 Q1	$13.5M	Buy	241,328 +27,873	+13%	+$1.54M	0.23%	72
2016 Q4	$10.9M	Sell	213,455 -80,533	-27%	-$4.13M	0.17%	95
2016 Q3	$15.4M	Buy	293,988 +65,315	+29%	+$3.69M	0.28%	68
2016 Q2	$12.6M	Sell	228,673 -20,994	-8%	-$1.2M	0.26%	70
2016 Q1	$15.4M	Buy	249,667 +162,530	+187%	+$9.81M	0.34%	60
2015 Q4	$5.45M	Sell	87,137 -87,137	-50%	-$5.62M	0.12%	135
2015 Q3	$10.7M	Sell	174,274 -6,642	-4%	-$376K	0.24%	70
2015 Q2	$9.72M	Buy	180,916 +7,804	+5%	+$400K	0.2%	94
2015 Q1	$8.69M	Buy	173,112 +2,094	+1%	+$100K	0.22%	80
2014 Q4	$8.22M	Sell	171,018 -5,184	-3%	-$243K	0.22%	75
2014 Q3	$7.86M	Buy	176,202 +4,032	+2%	+$160K	0.17%	85
2014 Q2	$6.68M	Buy	172,170 +12,462	+8%	+$464K	0.14%	95
2014 Q1	$5.9M	Sell	159,708 -7,092	-4%	-$268K	0.13%	98
2013 Q4	$6.56M	Buy	166,800 +26,252	+19%	+$1M	0.16%	87
2013 Q3	$5.11M	Buy	140,548 +19,200	+16%	+$627K	0.14%	98
2013 Q2	$3.86M	Buy	+121,348	New	+$3.77M	0.15%	103

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

Scotia Capital's NKE Position: Q1 2026 in Review

Scotia Capital increased its Nike (NKE) stake by 5.9% in Q1 2026, buying an estimated $953K and bringing the position to 282,144 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #167.

Scotia Capital first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q3 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Scotia Capital held 282,144 shares of Nike worth $14.9M as of Q1 2026.
Scotia Capital bought 15,723 Nike shares in Q1 2026, an estimated $953K.
Nike made up 0.06% of Scotia Capital's portfolio in Q1 2026, its #167 holding.
Scotia Capital first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Nike position peaked at $41.4M in Q3 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.