Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

NKE holding history

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

NKE overview All 13F holders of NKE Full Q2 2026 holdings

Shares (Q2 2026): 90,999
Value: $3.74M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NKE by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90,999	$3.74M	0.3%	−8,260−8.3%	Reduced	Holders
Q1 2026	99,259	$5.24M	0.4%	−3,953−3.8%	Reduced	Holders
Q4 2025	103,212	$6.58M	0.5%	−1,751−1.7%	Reduced	Holders
Q3 2025	104,963	$7.32M	0.6%	+944+0.9%	Added	Holders
Q2 2025	104,019	$7.39M	0.6%	−8,939−7.9%	Reduced	Holders
Q1 2025	112,958	$7.17M	0.6%	+6,691+6.3%	Added	Holders
Q4 2024	106,267	$8.04M	0.7%	−4,039−3.7%	Reduced	Holders
Q3 2024	110,306	$9.75M	0.8%	−2,322−2.1%	Reduced	Holders
Q2 2024	112,628	$8.49M	0.8%	−756−0.7%	Reduced	Holders
Q1 2024	113,384	$10.7M	1.1%	−1,379−1.2%	Reduced	Holders
Q4 2023	114,763	$12.5M	1.3%	+5,710+5.2%	Added	Holders
Q3 2023	109,053	$10.4M	1.2%	+220.0%	Added	Holders
Q2 2023	109,031	$12.0M	1.3%	−3,766−3.3%	Reduced	Holders
Q1 2023	112,797	$13.8M	1.6%	−969−0.9%	Reduced	Holders
Q4 2022	113,766	$13.3M	1.6%	−8,949−7.3%	Reduced	Holders
Q3 2022	122,715	$10.2M	1.4%	+2,199+1.8%	Added	Holders
Q2 2022	120,516	$12.3M	1.7%	+175+0.1%	Added	Holders
Q1 2022	120,341	$16.2M	1.9%	−502−0.4%	Reduced	Holders
Q4 2021	120,843	$20.1M	2.3%	−1,989−1.6%	Reduced	Holders
Q3 2021	122,832	$17.8M	2.2%	−2,820−2.2%	Reduced	Holders
Q2 2021	125,652	$19.4M	2.4%	−2,280−1.8%	Reduced	Holders
Q1 2021	127,932	$17.0M	2.2%	–	–	Holders

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