Form 13-F position report

* NIKE INC

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
NKE CUSIP 654106103 Manager CIK 0001907320
Latest reported change

Reported 609,498 shares, down 161 (0.0%) from the prior quarter.

Reported value -10.0%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 50.96% This manager · Q2 2023
Shares 609,498 Quarter-end amount reported
Reported value $67,270,294 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -912 (-100.0%) 0 $0 2026-08-07
Q1 2026 Unchanged 912 0 (0.0%) 0.05% $48,172 2026-04-17
Q4 2025 Unchanged 912 0 (0.0%) 0.06% $58,104 2026-02-04
Q3 2025 Unchanged 912 0 (0.0%) 0.06% $63,594 2025-10-21
Q2 2025 Reduced 912 -254,376 (-99.6%) 0.06% $64,788 2025-07-10
Q1 2025 Reduced 255,288 -52,850 (-17.2%) 14.65% $16,205,682 2025-04-17
Q4 2024 Reduced 308,138 -301,100 (-49.4%) 18.81% $23,316,802 2025-01-24
Q3 2024 Added 609,238 +2,012 (0.3%) 35.82% $53,856,639 2024-10-31
Q2 2024 Reduced 607,226 -721 (-0.1%) 34.61% $45,766,624 2024-08-14
Q1 2024 Reduced 607,947 -1,183 (-0.2%) 41.44% $57,134,859 2024-05-15
Q4 2023 Added 609,130 +194 (0.0%) 48.32% $66,133,220 2024-02-09
Q3 2023 Reduced 608,936 -562 (-0.1%) 47.8% $58,226,460 2023-10-26
Q2 2023 Reduced 609,498 -161 (0.0%) 50.96% $67,270,294 2023-08-08
Q1 2023 Added 609,659 +102 (0.0%) 57.16% $74,768,579 2023-05-11
Q4 2022 Added 609,557 +458 (0.1%) 59.31% $71,324,264 2023-02-03
Q3 2022 Added 609,099 +580 (0.1%) 50.29% $50,628,000 2022-10-27
Q2 2022 Reduced 608,519 -901 (-0.1%) 60.68% $62,190,000 2022-08-01
Q1 2022 Reduced 609,420 -2 (0.0%) 59.79% $82,003,000 2022-04-21
Q4 2021 New 609,422 +609,422 (0.0%) 65.33% $101,572,000 2022-02-14
Institutional context

Who else reported the position

2525 managers reported * NIKE INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 107,811,493 -834,953 0.28% $11,899,154,484 41 qtrs
BlackRock Inc Added 92,826,102 +6,362,763 0.28% $10,245,216,827 41 qtrs
STATE STREET CORPORATION Added 55,210,541 +1,447,861 0.32% $6,111,923,366 41 qtrs
MORGAN STANLEY Added 29,262,774 +731 0.32% $3,229,732,692 41 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 28,655,755 -3,524,830 0.6% $3,162,735,679 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 22,909,832 +430,869 0.3% $2,521,881,426 41 qtrs
ALLIANCEBERNSTEIN L P Added 22,371,886 +1,493,704 1.01% $2,469,185,058 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 20,125,655 -674,740 0.47% $2,221,268,525 41 qtrs
Capital International Investors Added 19,412,282 +1,480,256 0.52% $2,143,160,686 34 qtrs
FMR LLC Reduced 18,376,663 -711,094 0.17% $2,028,232,251 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
609,498
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.