AlphaCore Capital
NKE icon

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
Q3 		$629K Buy
17,730
+7,427
+72% +$298K 0.01% 695
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

AlphaCore Capital's NKE Position: Q3 2026 in Review

AlphaCore Capital increased its Nike (NKE) stake by 72% in Q3 2026, buying an estimated $298K and bringing the position to 17,730 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #695.

AlphaCore Capital first reported a position in NKE in Q1 2020 and has held it in 13 quarters since. The position peaked at $673K in Q4 2025. 873 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • AlphaCore Capital held 17,730 shares of Nike worth $629K as of Q3 2026.
  • AlphaCore Capital bought 7,427 Nike shares in Q3 2026, an estimated $298K.
  • Nike made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #695 holding.
  • AlphaCore Capital first reported a position in Nike in Q1 2020 and has held it in 13 quarters since.
  • AlphaCore Capital's Nike position peaked at $673K in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.