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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overviewAll 13F holders of NKEFull Q2 2026 holdings

Shares (Q2 2026)
5,224
Value
$214.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NKE by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,224$214.4K<0.1%−2,273−30.3%ReducedHolders
Q1 20267,497$396.0K<0.1%−1,571−17.3%ReducedHolders
Q4 20259,068$577.7K<0.1%−1,087−10.7%ReducedHolders
Q3 202510,155$708.1K<0.1%−712−6.6%ReducedHolders
Q2 202510,867$772.0K<0.1%−81,996−88.3%ReducedHolders
Q1 202592,863$5.89M0.4%+61,737+198.3%AddedHolders
Q4 202431,126$2.36M0.2%−9,701−23.8%ReducedHolders
Q3 202440,827$3.61M0.2%−86,969−68.1%ReducedHolders
Q2 2024127,796$9.63M0.6%+37,260+41.2%AddedHolders
Q1 202490,536$8.51M0.6%+43,445+92.3%AddedHolders
Q4 202347,091$5.11M0.4%−1,019−2.1%ReducedHolders
Q3 202348,110$4.60M0.4%−1,257−2.5%ReducedHolders
Q2 202349,367$5.45M0.4%−3,828−7.2%ReducedHolders
Q1 202353,195$6.52M0.5%−4,295−7.5%ReducedHolders
Q4 202257,490$6.73M0.5%−4,029−6.5%ReducedHolders
Q3 202261,519$5.11M0.4%−6,486−9.5%ReducedHolders
Q2 202268,005$6.95M0.6%+6,034+9.7%AddedHolders
Q1 202261,971$8.34M0.7%−5,238−7.8%ReducedHolders
Q4 202167,209$11.2M1.0%−1,629−2.4%ReducedHolders
Q3 202168,838$10.0M0.9%−1,238−1.8%ReducedHolders
Q2 202170,076$10.8M1.0%−3,139−4.3%ReducedHolders
Q1 202173,215$9.73M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.