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Disclosery

DAVENPORT & Co LLC: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on NKE, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 97,221 NKE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,221 shares
    Change vs previous 13F -26,586 shares

    0.02% of the 13F portfolio, value $4,003,815.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 123,807 shares
    Change vs previous 13F +9,388 shares

    0.04% of the 13F portfolio, value $6,539,485.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 114,419 shares
    Change vs previous 13F +2,831 shares

    0.04% of the 13F portfolio, value $7,289,634.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 111,588 shares
    Change vs previous 13F +3,097 shares

    0.04% of the 13F portfolio, value $7,773,563.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,491 shares
    Change vs previous 13F +13,104 shares

    0.04% of the 13F portfolio, value $7,748,695.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 95,387 shares
    Change vs previous 13F +3,654 shares

    0.04% of the 13F portfolio, value $6,047,291.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,733 shares
    Change vs previous 13F -10,783 shares

    0.04% of the 13F portfolio, value $6,902,664.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 102,516 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $9,100,022.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).