Allen Capital Group’s Nike NKE Stock Holding History

Allen Capital Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Buy	62,937 +4,687	+8%	+$284K	0.3%	73
2025 Q4	$3.71M	Buy	58,250 +3,541	+6%	+$231K	0.34%	66
2025 Q3	$3.81M	Buy	54,709 +3,722	+7%	+$277K	0.36%	66
2025 Q2	$3.62M	Buy	50,987 +5,046	+11%	+$303K	0.37%	65
2025 Q1	$2.92M	Buy	45,941 +13,795	+43%	+$1.02M	0.33%	69
2024 Q4	$2.43M	Buy	32,146 +2,469	+8%	+$194K	0.29%	71
2024 Q3	$2.62M	Buy	29,677 +3,312	+13%	+$260K	0.33%	64
2024 Q2	$1.99M	Buy	26,365 +9,427	+56%	+$876K	0.27%	72
2024 Q1	$1.59M	Buy	16,938 +4,237	+33%	+$431K	0.22%	77
2023 Q4	$1.38M	Buy	+12,701	New	+$1.36M	0.22%	77
2022 Q1	–	Sell	-1,283	Closed	-$214K	–	179
2021 Q4	$214K	Buy	+1,283	New	+$212K	0.03%	157

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Capital Group's NKE Position: Q1 2026 in Review

Allen Capital Group increased its Nike (NKE) stake by 8% in Q1 2026, buying an estimated $284K and bringing the position to 62,937 shares worth $3.32M. The position accounts for 0.3% of the portfolio, ranked #73.

Allen Capital Group first reported a position in NKE in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.81M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Allen Capital Group held 62,937 shares of Nike worth $3.32M as of Q1 2026.
Allen Capital Group bought 4,687 Nike shares in Q1 2026, an estimated $284K.
Nike made up 0.3% of Allen Capital Group's portfolio in Q1 2026, its #73 holding.
Allen Capital Group first reported a position in Nike in Q4 2021 and has held it in 11 quarters since.
Allen Capital Group's Nike position peaked at $3.81M in Q3 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.