Alta Advisers’s Nike NKE Stock Holding History

Alta Advisers’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	$312K	Buy	+8,812	New	+$354K	0.05%	241
2026 Q2	–	Sell	-4,661	Closed	-$246K	–	222
2026 Q1	$246K	Hold	4,661	–	–	0.09%	171
2025 Q4	$297K	Sell	4,661 -1,300	-22%	-$84.7K	0.11%	135
2025 Q3	$416K	Hold	5,961	–	–	0.13%	123
2025 Q2	$423K	Hold	5,961	–	–	0.15%	124
2025 Q1	$378K	Buy	5,961 +2,000	+50%	+$147K	0.16%	127
2024 Q4	$300K	Buy	3,961 +561	+17%	+$44.1K	0.19%	102
2024 Q3	$301K	Hold	3,400	–	–	0.14%	94
2024 Q2	$256K	Hold	3,400	–	–	0.12%	97
2024 Q1	$320K	Hold	3,400	–	–	0.16%	80
2023 Q4	$369K	Hold	3,400	–	–	0.2%	63
2023 Q3	$325K	Hold	3,400	–	–	0.19%	63
2023 Q2	$375K	Hold	3,400	–	–	0.21%	52
2023 Q1	$417K	Hold	3,400	–	–	0.25%	46
2022 Q4	$398K	Hold	3,400	–	–	0.24%	48
2022 Q3	$283K	Buy	+3,400	New	+$366K	0.18%	65

Other funds holding NKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Alta Advisers's NKE Position: Q3 2026 in Review

Alta Advisers opened a new position in Nike (NKE) in Q3 2026: 8,812 shares worth $312K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Alta Advisers previously reported a position in NKE as recently as Q1 2026.

Alta Advisers first reported a position in NKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $423K in Q2 2025. 1,035 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

Alta Advisers held 8,812 shares of Nike worth $312K as of Q3 2026.
Nike was a new Alta Advisers position in Q3 2026.
Nike made up 0.05% of Alta Advisers's portfolio in Q3 2026, its #241 holding.
Alta Advisers first reported a position in Nike in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Nike position peaked at $423K in Q2 2025.
1,035 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.