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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Circle Wealth Management, LLC, 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)
552,188
Value
$22.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NKE by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,188$22.7M0.3%−5,313−1.0%ReducedHolders
Q1 2026557,501$29.4M0.4%+1,280+0.2%AddedHolders
Q4 2025556,221$35.4M0.5%+1580.0%AddedHolders
Q3 2025556,063$38.8M0.8%+491+0.1%AddedHolders
Q2 2025555,572$39.5M0.9%+2,526+0.5%AddedHolders
Q1 2025553,046$35.1M0.8%+240.0%AddedHolders
Q4 2024553,022$41.8M0.9%−190.0%ReducedHolders
Q3 2024553,041$48.9M1.1%−877−0.2%ReducedHolders
Q2 2024553,918$41.7M1.0%+2,603+0.5%AddedHolders
Q1 2024551,315$51.8M1.3%+524+0.1%AddedHolders
Q4 2023550,791$59.8M1.5%+550.0%AddedHolders
Q3 2023550,736$52.7M1.3%+543,131+7,141.8%AddedHolders
Q2 20237,605$839.4K0.1%+51+0.7%AddedHolders
Q1 20237,554$926.4K0.1%+17+0.2%AddedHolders
Q4 20227,537$881.9K0.1%−10.0%ReducedHolders
Q3 20227,538$627.0K0.1%−109−1.4%ReducedHolders
Q2 20227,647$782.0K0.1%−8−0.1%ReducedHolders
Q1 20227,655$1.03M0.1%+332+4.5%AddedHolders
Q4 20217,323$1.22M0.2%−216−2.9%ReducedHolders
Q3 20217,539$1.09M0.2%−43−0.6%ReducedHolders
Q2 20217,582$1.17M0.2%+794+11.7%AddedHolders
Q1 20216,788$902.0K0.1%––Holders

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