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AlTi Global’s Nike NKE Stock Holding History

AlTi Global’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 		$1.56M Buy
34,024
+27,781
+445% +$1.68M 0.03% 182
2025
Q4 		$400K Sell
6,243
-30,148
-83% -$1.97M 0.01% 338
2025
Q3 		$2.55M Sell
36,391
-115
-0.3% -$8.57K 0.06% 144
2025
Q2 		$2.61M Sell
36,506
-850
-2% -$51K 0.07% 139
2025
Q1 		$2.39M Buy
37,356
+360
+1% +$26.5K 0.06% 128
2024
Q4 		$2.81M Buy
36,996
+150
+0.4% +$11.8K 0.07% 121
2024
Q3 		$3.27M Buy
36,846
+2,643
+8% +$207K 0.08% 117
2024
Q2 		$2.59M Sell
34,203
-8,442
-20% -$785K 0.07% 124
2024
Q1 		$4.14M Buy
42,645
+28,789
+208% +$2.93M 0.12% 99
2023
Q4 		$1.51M Buy
+13,856
New +$1.49M 0.05% 152

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

AlTi Global's NKE Position: Q1 2026 in Review

AlTi Global increased its Nike (NKE) stake by 445% in Q1 2026, buying an estimated $1.68M and bringing the position to 34,024 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #182.

AlTi Global first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.14M in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • AlTi Global held 34,024 shares of Nike worth $1.56M as of Q1 2026.
  • AlTi Global bought 27,781 Nike shares in Q1 2026, an estimated $1.68M.
  • Nike made up 0.03% of AlTi Global's portfolio in Q1 2026, its #182 holding.
  • AlTi Global first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Nike position peaked at $4.14M in Q1 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.