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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Advisers's NKE Position: Q1 2026 in Review

Alta Advisers held its Nike (NKE) position steady in Q1 2026 at 4,661 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #171.

Alta Advisers first reported a position in NKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $423K in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Alta Advisers held 4,661 shares of Nike worth $246K as of Q1 2026.
Alta Advisers left its Nike share count unchanged in Q1 2026.
Nike made up 0.09% of Alta Advisers's portfolio in Q1 2026, its #171 holding.
Alta Advisers first reported a position in Nike in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Nike position peaked at $423K in Q2 2025.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.