Spinnaker Trust’s Nike NKE Stock Holding History

Spinnaker Trust’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	–	Sell	-4,389	Closed	-$280K	–	289
2025 Q4	$280K	Sell	4,389 -292	-6%	-$19K	0.02%	264
2025 Q3	$326K	Sell	4,681 -165	-3%	-$12.3K	0.02%	242
2025 Q2	$344K	Sell	4,846 -553	-10%	-$33.2K	0.02%	237
2025 Q1	$343K	Sell	5,399 -588	-10%	-$43.3K	0.02%	227
2024 Q4	$453K	Sell	5,987 -190	-3%	-$14.9K	0.03%	206
2024 Q3	$546K	Sell	6,177 -1,195	-16%	-$93.7K	0.03%	192
2024 Q2	$556K	Sell	7,372 -43,917	-86%	-$4.08M	0.04%	190
2024 Q1	$4.82M	Buy	51,289 +974	+2%	+$99.1K	0.31%	77
2023 Q4	$5.46M	Buy	50,315 +1,037	+2%	+$111K	0.37%	65
2023 Q3	$4.71M	Sell	49,278 -11,441	-19%	-$1.18M	0.35%	69
2023 Q2	$6.7M	Sell	60,719 -95	-0.2%	-$11.1K	0.49%	51
2023 Q1	$7.46M	Sell	60,814 -5,701	-9%	-$701K	0.57%	45
2022 Q4	$7.78M	Buy	66,515 +9,343	+16%	+$941K	0.61%	45
2022 Q3	$4.75M	Buy	57,172 +1,488	+3%	+$160K	0.39%	61
2022 Q2	$5.69M	Buy	55,684 +5,597	+11%	+$662K	0.44%	59
2022 Q1	$6.74M	Buy	50,087 +1,662	+3%	+$234K	0.45%	56
2021 Q4	$8.07M	Sell	48,425 -3,804	-7%	-$627K	0.52%	47
2021 Q3	$7.58M	Buy	52,229 +115	+0.2%	+$18.8K	0.53%	43
2021 Q2	$8.05M	Buy	52,114 +521	+1%	+$70.1K	0.56%	42
2021 Q1	$6.86M	Buy	51,593 +579	+1%	+$80.5K	0.51%	46
2020 Q4	$7.22M	Sell	51,014 -1,390	-3%	-$184K	0.58%	42
2020 Q3	$6.58M	Sell	52,404 -764	-1%	-$82K	0.58%	38
2020 Q2	$5.21M	Buy	53,168 +350	+0.7%	+$32.3K	0.49%	46
2020 Q1	$4.37M	Buy	52,818 +39,538	+298%	+$3.68M	0.48%	46
2019 Q4	$1.34M	Hold	13,280	–	–	0.12%	113
2019 Q3	$1.25M	Buy	13,280 +3,828	+40%	+$328K	0.12%	116
2019 Q2	$793K	Sell	9,452 -36	-0.4%	-$3.03K	0.08%	133
2019 Q1	$798K	Sell	9,488 -21	-0.2%	-$1.73K	0.08%	134
2018 Q4	$704K	Buy	9,509 +266	+3%	+$19.9K	0.08%	130
2018 Q3	$783K	Sell	9,243 -143	-2%	-$11.5K	0.08%	129
2018 Q2	$747K	Sell	9,386 -33,856	-78%	-$2.39M	0.08%	125
2018 Q1	$2.87M	Sell	43,242 -173	-0.4%	-$11.4K	0.31%	60
2017 Q4	$2.71M	Sell	43,415 -7,407	-15%	-$426K	0.32%	59
2017 Q3	$2.63M	Buy	50,822 +1,125	+2%	+$63.1K	0.33%	62
2017 Q2	$2.93M	Buy	49,697 +1,211	+2%	+$65.3K	0.37%	55
2017 Q1	$2.7M	Buy	48,486 +468	+1%	+$25.9K	0.35%	54
2016 Q4	$2.44M	Buy	48,018 +156	+0.3%	+$8K	0.33%	61
2016 Q3	$2.52M	Buy	47,862 +2,223	+5%	+$125K	0.34%	54
2016 Q2	$2.52M	Buy	45,639 +41,768	+1,079%	+$2.38M	0.35%	55
2016 Q1	$238K	Buy	3,871 +197	+5%	+$11.9K	0.03%	177
2015 Q4	$230K	Buy	+3,674	New	+$237K	0.03%	184

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 $147M AUM 25.76% 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

Spinnaker Trust's NKE Position: Q1 2026 in Review

Spinnaker Trust sold out of Nike (NKE) in Q1 2026, closing a stake of 4,389 shares — an estimated $280K sold.

Spinnaker Trust first reported a position in NKE in Q4 2015 and held it in 41 quarters. The position peaked at $8.07M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Spinnaker Trust reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Spinnaker Trust sold 4,389 Nike shares in Q1 2026, an estimated $280K.
Spinnaker Trust first reported a position in Nike in Q4 2015 and held it in 41 quarters.
Spinnaker Trust's Nike position peaked at $8.07M in Q4 2021.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.