West Oak Capital’s Nike NKE Stock Holding History

West Oak 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
2025 Q3	$261	Sell	375 -200	-35%	-$14.9K	0.01%	186
2025 Q2	$408	Hold	575	–	–	0.02%	174
2025 Q1	$365	Sell	575 -25	-4%	-$1.84K	0.01%	190
2024 Q4	$454K	Sell	600 -161	-21%	-$12.6K	0.02%	182
2024 Q3	$673	Sell	761 -1,670	-69%	-$131K	0.01%	168
2024 Q2	$183K	Hold	2,431	–	–	0.07%	124
2024 Q1	$228K	Hold	2,431	–	–	0.1%	117
2023 Q4	$255K	Hold	2,431	–	–	0.12%	104
2023 Q3	$232K	Buy	2,431 +200	+9%	+$20.6K	0.12%	108
2023 Q2	$246K	Hold	2,231	–	–	0.12%	107
2023 Q1	$274K	Buy	2,231 +200	+10%	+$24.6K	0.14%	104
2022 Q4	$238K	Sell	2,031 -200	-9%	-$20.1K	0.12%	105
2022 Q3	$185K	Sell	2,231 -100	-4%	-$10.8K	0.1%	117
2022 Q2	$238K	Sell	2,331 -100	-4%	-$11.8K	0.12%	109
2022 Q1	$327K	Sell	2,431 -150	-6%	-$21.1K	0.15%	109
2021 Q4	$430K	Hold	2,581	–	–	0.16%	93
2021 Q3	$375K	Buy	2,581 +100	+4%	+$16.3K	0.15%	97
2021 Q2	$383K	Hold	2,481	–	–	0.15%	96
2021 Q1	$330K	Hold	2,481	–	–	0.14%	102
2020 Q4	$351K	Sell	2,481 -59	-2%	-$7.82K	0.16%	93
2020 Q3	$319K	Hold	2,540	–	–	0.18%	87
2020 Q2	$249K	Sell	2,540 -200	-7%	-$18.5K	0.14%	100
2020 Q1	$227K	Sell	2,740 -50	-2%	-$4.65K	0.16%	95
2019 Q4	$283K	Buy	2,790 +75	+3%	+$7.07K	0.16%	99
2019 Q3	$255K	Hold	2,715	–	–	0.15%	96
2019 Q2	$228K	Hold	2,715	–	–	0.14%	102
2019 Q1	$229K	Hold	2,715	–	–	0.14%	102
2018 Q4	$201K	Sell	2,715 -250	-8%	-$18.7K	0.14%	105
2018 Q3	$251K	Sell	2,965 -168	-5%	-$13.5K	0.15%	105
2018 Q2	$250K	Sell	3,133 -330	-10%	-$23.2K	0.15%	102
2018 Q1	$230K	Hold	3,463	–	–	0.14%	111
2017 Q4	$217K	Hold	3,463	–	–	0.13%	110
2017 Q3	$180K	Sell	3,463 -50	-1%	-$2.81K	0.11%	122
2017 Q2	$207K	Hold	3,513	–	–	0.13%	118
2017 Q1	$196K	Buy	3,513 +546	+18%	+$30.2K	0.12%	119
2016 Q4	$151K	Hold	2,967	–	–	0.1%	130
2016 Q3	$156K	Buy	2,967 +1,425	+92%	+$80.4K	0.11%	124
2016 Q2	$85.1K	Buy	1,542 +1,206	+359%	+$68.7K	0.06%	138
2016 Q1	$20.7K	Hold	336	–	–	0.02%	181
2015 Q4	$21K	Hold	336	–	–	0.02%	183
2015 Q3	$20.7K	Hold	336	–	–	0.02%	181
2015 Q2	$18.1K	Hold	336	–	–	0.01%	189
2015 Q1	$16.9K	Hold	336	–	–	0.01%	200
2014 Q4	$16.2K	Hold	336	–	–	0.01%	212
2014 Q3	$15K	Hold	336	–	–	0.01%	190
2014 Q2	$13K	Hold	336	–	–	0.01%	194
2014 Q1	$12.4K	Hold	336	–	–	0.01%	194
2013 Q4	$13.2K	Hold	336	–	–	0.01%	195
2013 Q3	$12.2K	Hold	336	–	–	0.01%	190
2013 Q2	$10.7K	Buy	+336	New	+$10.4K	0.01%	189

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

West Oak Capital's NKE Position: Q3 2025 in Review

West Oak Capital reduced its Nike (NKE) stake by 35% in Q3 2025, selling an estimated $14.9K and leaving 375 shares worth $261. The position accounts for 0.01% of the portfolio, ranked #186.

West Oak Capital first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $454K in Q4 2024. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

West Oak Capital held 375 shares of Nike worth $261 as of Q3 2025.
West Oak Capital sold 200 Nike shares in Q3 2025, an estimated $14.9K.
Nike made up 0.01% of West Oak Capital's portfolio in Q3 2025, its #186 holding.
West Oak Capital first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Nike position peaked at $454K in Q4 2024.
2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.