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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCore Capital's NKE Position: Q1 2026 in Review

AlphaCore Capital reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $122K and leaving 8,498 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #580.

AlphaCore Capital first reported a position in NKE in Q1 2020 and has held it in 11 quarters since. The position peaked at $673K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • AlphaCore Capital held 8,498 shares of Nike worth $451K as of Q1 2026.
  • AlphaCore Capital sold 2,017 Nike shares in Q1 2026, an estimated $122K.
  • Nike made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #580 holding.
  • AlphaCore Capital first reported a position in Nike in Q1 2020 and has held it in 11 quarters since.
  • AlphaCore Capital's Nike position peaked at $673K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.