AllianceBernstein’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75M | Sell |
1,177,092
-499,831
| -30% | -$30.3M | 0.02% | 470 |
|
|
2025
Q4 | $107M | Sell |
1,676,923
-39,405
| -2% | -$2.57M | 0.03% | 371 |
|
|
2025
Q3 | $120M | Sell |
1,716,328
-35,543
| -2% | -$2.65M | 0.04% | 342 |
|
|
2025
Q2 | $124M | Sell |
1,751,871
-1,638,565
| -48% | -$98.4M | 0.04% | 316 |
|
|
2025
Q1 | $215M | Sell |
3,390,436
-2,748,486
| -45% | -$202M | 0.08% | 201 |
|
|
2024
Q4 | $465M | Sell |
6,138,922
-2,856,326
| -32% | -$224M | 0.16% | 110 |
|
|
2024
Q3 | $795M | Sell |
8,995,248
-3,302,766
| -27% | -$259M | 0.27% | 71 |
|
|
2024
Q2 | $927M | Sell |
12,298,014
-9,377,502
| -43% | -$872M | 0.32% | 59 |
|
|
2024
Q1 | $2.04B | Buy |
21,675,516
+1,604,911
| +8% | +$163M | 0.72% | 23 |
|
|
2023
Q4 | $2.18B | Buy |
20,070,605
+1,016,229
| +5% | +$109M | 0.84% | 18 |
|
|
2023
Q3 | $1.82B | Sell |
19,054,376
-3,317,510
| -15% | -$341M | 0.78% | 19 |
|
|
2023
Q2 | $2.47B | Buy |
22,371,886
+1,493,704
| +7% | +$175M | 1.01% | 11 |
|
|
2023
Q1 | $2.56B | Buy |
20,878,182
+2,856,736
| +16% | +$351M | 1.1% | 10 |
|
|
2022
Q4 | $2.11B | Sell |
18,021,446
-4,477,451
| -20% | -$451M | 0.95% | 12 |
|
|
2022
Q3 | $1.87B | Sell |
22,498,897
-5,318,582
| -19% | -$573M | 0.91% | 13 |
|
|
2022
Q2 | $2.84B | Buy |
27,817,479
+801,634
| +3% | +$94.8M | 1.3% | 8 |
|
|
2022
Q1 | $3.64B | Buy |
27,015,845
+3,986,992
| +17% | +$560M | 1.4% | 9 |
|
|
2021
Q4 | $3.84B | Sell |
23,028,853
-1,618,384
| -7% | -$267M | 1.36% | 10 |
|
|
2021
Q3 | $3.58B | Buy |
24,647,237
+1,562,707
| +7% | +$255M | 1.41% | 8 |
|
|
2021
Q2 | $3.57B | Buy |
23,084,530
+3,045,282
| +15% | +$410M | 1.43% | 8 |
|
|
2021
Q1 | $2.66B | Buy |
20,039,248
+1,649,988
| +9% | +$229M | 1.17% | 10 |
|
|
2020
Q4 | $2.6B | Buy |
18,389,260
+1,236,833
| +7% | +$164M | 1.23% | 9 |
|
|
2020
Q3 | $2.15B | Buy |
17,152,427
+656,771
| +4% | +$70.5M | 1.16% | 10 |
|
|
2020
Q2 | $1.62B | Buy |
16,495,656
+1,161,039
| +8% | +$107M | 0.95% | 14 |
|
|
2020
Q1 | $1.27B | Sell |
15,334,617
-225,131
| -1% | -$20.9M | 0.91% | 15 |
|
|
2019
Q4 | $1.58B | Buy |
15,559,748
+4,159,675
| +36% | +$392M | 0.9% | 13 |
|
|
2019
Q3 | $1.07B | Buy |
11,400,073
+365,318
| +3% | +$31.3M | 0.67% | 23 |
|
|
2019
Q2 | $926M | Sell |
11,034,755
-2,143,046
| -16% | -$180M | 0.58% | 34 |
|
|
2019
Q1 | $1.11B | Sell |
13,177,801
-647,722
| -5% | -$53.4M | 0.72% | 21 |
|
|
2018
Q4 | $1.03B | Sell |
13,825,523
-238,926
| -2% | -$17.9M | 0.76% | 18 |
|
|
2018
Q3 | $1.19B | Buy |
14,064,449
+1,015,073
| +8% | +$81.5M | 0.78% | 14 |
|
|
2018
Q2 | $1.04B | Buy |
13,049,376
+551,378
| +4% | +$38.8M | 0.72% | 17 |
|
|
2018
Q1 | $830M | Sell |
12,497,998
-442,800
| -3% | -$29.2M | 0.6% | 26 |
|
|
2017
Q4 | $809M | Sell |
12,940,798
-2,200,901
| -15% | -$127M | 0.58% | 24 |
|
|
2017
Q3 | $785M | Buy |
15,141,699
+214,080
| +1% | +$12M | 0.59% | 24 |
|
|
2017
Q2 | $881M | Buy |
14,927,619
+3,033,280
| +26% | +$164M | 0.68% | 18 |
|
|
2017
Q1 | $663M | Sell |
11,894,339
-1,216,809
| -9% | -$67.2M | 0.53% | 34 |
|
|
2016
Q4 | $666M | Buy |
13,111,148
+145,131
| +1% | +$7.44M | 0.56% | 36 |
|
|
2016
Q3 | $683M | Sell |
12,966,017
-315,510
| -2% | -$17.8M | 0.58% | 33 |
|
|
2016
Q2 | $733M | Buy |
13,281,527
+1,286,718
| +11% | +$73.3M | 0.63% | 29 |
|
|
2016
Q1 | $737M | Sell |
11,994,809
-404,948
| -3% | -$24.5M | 0.63% | 27 |
|
|
2015
Q4 | $775M | Buy |
12,399,757
+66,535
| +0.5% | +$4.29M | 0.66% | 23 |
|
|
2015
Q3 | $758M | Buy |
12,333,222
+442,966
| +4% | +$25.1M | 0.65% | 21 |
|
|
2015
Q2 | $642M | Buy |
11,890,256
+379,500
| +3% | +$19.4M | 0.53% | 30 |
|
|
2015
Q1 | $577M | Buy |
11,510,756
+803,766
| +8% | +$38.4M | 0.47% | 44 |
|
|
2014
Q4 | $515M | Buy |
10,706,990
+157,034
| +1% | +$7.37M | 0.43% | 50 |
|
|
2014
Q3 | $471M | Buy |
10,549,956
+1,799,382
| +21% | +$71.4M | 0.4% | 55 |
|
|
2014
Q2 | $339M | Sell |
8,750,574
-975,740
| -10% | -$36.3M | 0.29% | 84 |
|
|
2014
Q1 | $359M | Buy |
9,726,314
+1,237,682
| +15% | +$46.8M | 0.31% | 78 |
|
|
2013
Q4 | $334M | Buy |
8,488,632
+4,558,504
| +116% | +$175M | 0.3% | 87 |
|
|
2013
Q3 | $143M | Buy |
3,930,128
+570,048
| +17% | +$18.6M | 0.14% | 161 |
|
|
2013
Q2 | $107M | Buy |
+3,360,080
| New | +$104M | 0.11% | 197 |
|
Other funds holding NKE
VCM
DAM
VPM
AllianceBernstein's NKE Position: Q1 2026 in Review
AllianceBernstein reduced its Nike (NKE) stake by 30% in Q1 2026, selling an estimated $30.3M and leaving 1,177,092 shares worth $75M. The position accounts for 0.02% of the portfolio, ranked #470.
AllianceBernstein first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- AllianceBernstein held 1,177,092 shares of Nike worth $75M as of Q1 2026.
- AllianceBernstein sold 499,831 Nike shares in Q1 2026, an estimated $30.3M.
- Nike made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #470 holding.
- AllianceBernstein first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Nike position peaked at $3.84B in Q4 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.