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AlphaCore Capital’s Nike NKE Stock Holding History

AlphaCore Capital’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 		$424K Buy
10,303
+1,805
+21% +$79.4K 0.01% 765
2026
Q1 		$451K Sell
8,498
-2,017
-19% -$122K 0.01% 580
2025
Q4 		$673K Buy
10,515
+7,253
+222% +$473K 0.02% 528
2025
Q3 		$229K Buy
3,262
+1,111
+52% +$82.8K 0.01% 662
2025
Q2 		$154K Buy
+2,151
New +$129K 0.01% 638
2024
Q2 		– Sell
-2,547
Closed -$240K – 235
2024
Q1 		$240K Buy
2,547
+156
+7% +$15.9K 0.06% 136
2023
Q4 		$260K Sell
2,391
-142
-6% -$15.3K 0.04% 200
2023
Q3 		$243K Sell
2,533
-216
-8% -$22.2K 0.04% 196
2023
Q2 		$304K Buy
2,749
+150
+6% +$17.5K 0.05% 173
2023
Q1 		$319K Buy
2,599
+72
+3% +$8.85K 0.08% 102
2022
Q4 		$296K Buy
+2,527
New +$254K 0.11% 62
2020
Q2 		– Sell
-988
Closed -$82K – 222
2020
Q1 		$82K Buy
+988
New +$91.9K 0.06% 84

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's NKE Position: Q2 2026 in Review

AlphaCore Capital increased its Nike (NKE) stake by 21% in Q2 2026, buying an estimated $79.4K and bringing the position to 10,303 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #765.

AlphaCore Capital first reported a position in NKE in Q1 2020 and has held it in 12 quarters since. The position peaked at $673K in Q4 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • AlphaCore Capital held 10,303 shares of Nike worth $424K as of Q2 2026.
  • AlphaCore Capital bought 1,805 Nike shares in Q2 2026, an estimated $79.4K.
  • Nike made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #765 holding.
  • AlphaCore Capital first reported a position in Nike in Q1 2020 and has held it in 12 quarters since.
  • AlphaCore Capital's Nike position peaked at $673K in Q4 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.