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TD Waterhouse Canada’s Nike NKE Stock Holding History

TD Waterhouse 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
Q1 		$22.9M Buy
512,380
+145,142
+40% +$8.8M 0.07% 170
2025
Q4 		$23.4M Buy
367,238
+71,285
+24% +$4.65M 0.15% 124
2025
Q3 		$22.1M Sell
295,953
-27,948
-9% -$2.08M 0.14% 130
2025
Q2 		$23.8M Buy
323,901
+27,995
+9% +$1.68M 0.17% 109
2025
Q1 		$19.1M Buy
295,906
+31,240
+12% +$2.3M 0.16% 123
2024
Q4 		$20M Sell
264,666
-142,033
-35% -$11.2M 0.16% 114
2024
Q3 		$36.2M Buy
406,699
+15,014
+4% +$1.18M 0.29% 68
2024
Q2 		$30.2M Sell
391,685
-8,596
-2% -$799K 0.27% 78
2024
Q1 		$39.4M Buy
400,281
+5,336
+1% +$543K 0.29% 66
2023
Q4 		$44.1M Sell
394,945
-29,948
-7% -$3.22M 0.41% 49
2023
Q3 		$43.3M Sell
424,893
-1,290
-0.3% -$133K 0.45% 46
2023
Q2 		$49.6M Sell
426,183
-48,069
-10% -$5.62M 0.49% 42
2023
Q1 		$62.9M Sell
474,252
-2,165
-0.5% -$266K 0.65% 34
2022
Q4 		$62.1M Sell
476,417
-5,057
-1% -$509K 0.68% 34
2022
Q3 		$45.1M Buy
481,474
+141,633
+42% +$15.2M 0.51% 42
2022
Q2 		$38M Sell
339,841
-16,123
-5% -$1.91M 0.43% 45
2022
Q1 		$52.1M Sell
355,964
-2,059
-0.6% -$289K 0.51% 44
2021
Q4 		$65.5M Buy
+358,023
New +$59M 0.64% 39

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Waterhouse Canada's NKE Position: Q1 2026 in Review

TD Waterhouse Canada increased its Nike (NKE) stake by 40% in Q1 2026, buying an estimated $8.8M and bringing the position to 512,380 shares worth $22.9M. The position accounts for 0.07% of the portfolio, ranked #170.

TD Waterhouse Canada first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $65.5M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • TD Waterhouse Canada held 512,380 shares of Nike worth $22.9M as of Q1 2026.
  • TD Waterhouse Canada bought 145,142 Nike shares in Q1 2026, an estimated $8.8M.
  • Nike made up 0.07% of TD Waterhouse Canada's portfolio in Q1 2026, its #170 holding.
  • TD Waterhouse Canada first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's Nike position peaked at $65.5M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.