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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alta Advisers's NKE Position: Q2 2026 in Review

Alta Advisers sold out of Nike (NKE) in Q2 2026, closing a stake of 4,661 shares — an estimated $246K sold.

Alta Advisers first reported a position in NKE in Q3 2022 and held it in 15 quarters. The position peaked at $423K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Alta Advisers reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Alta Advisers sold 4,661 Nike shares in Q2 2026, an estimated $246K.
Alta Advisers first reported a position in Nike in Q3 2022 and held it in 15 quarters.
Alta Advisers's Nike position peaked at $423K in Q2 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.