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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Valley Brook Capital Group, 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)
7,191
Value
$295.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NKE by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,191$295.2K0.2%−1,750−19.6%ReducedHolders
Q1 20268,941$472.3K0.3%+50+0.6%AddedHolders
Q4 20258,891$566.4K0.4%00.0%UnchangedHolders
Q3 20258,891$620.0K0.4%−159−1.8%ReducedHolders
Q2 20259,050$642.9K0.5%−250−2.7%ReducedHolders
Q1 20259,300$590.4K0.5%−2,303−19.8%ReducedHolders
Q4 202411,603$878.0K0.7%−2,031−14.9%ReducedHolders
Q3 202413,634$1.21M0.9%−2,118−13.4%ReducedHolders
Q2 202415,752$1.19M0.9%00.0%UnchangedHolders
Q1 202415,752$1.48M1.2%+151+1.0%AddedHolders
Q4 202315,601$1.69M1.5%−473−2.9%ReducedHolders
Q3 202316,074$1.54M1.5%−2,499−13.5%ReducedHolders
Q2 202318,573$2.05M1.9%−550−2.9%ReducedHolders
Q1 202319,123$2.35M2.2%00.0%UnchangedHolders
Q4 202219,123$2.24M2.1%+152+0.8%AddedHolders
Q3 202218,971$1.58M1.7%−150−0.8%ReducedHolders
Q2 202219,121$1.95M2.0%−539−2.7%ReducedHolders
Q1 202219,660$2.65M2.3%+431+2.2%AddedHolders
Q4 202119,229$3.20M2.8%+10.0%AddedHolders
Q3 202119,228$2.79M2.8%−25−0.1%ReducedHolders
Q2 202119,253$2.97M2.8%+55+0.3%AddedHolders
Q1 202119,198$2.55M2.3%––Holders

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