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 Q2	–	Sell	-62,937	Closed	-$3.32M	–	326
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	–	180
2021 Q4	$214K	Buy	+1,283	New	+$212K	0.03%	163

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allen Capital Group's NKE Position: Q2 2026 in Review

Allen Capital Group sold out of Nike (NKE) in Q2 2026, closing a stake of 62,937 shares — an estimated $3.32M sold.

Allen Capital Group first reported a position in NKE in Q4 2021 and held it in 11 quarters. The position peaked at $3.81M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Allen Capital Group reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Allen Capital Group sold 62,937 Nike shares in Q2 2026, an estimated $3.32M.
Allen Capital Group first reported a position in Nike in Q4 2021 and held it in 11 quarters.
Allen Capital Group's Nike position peaked at $3.81M in Q3 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.