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Arbor Capital Management (Alaska)’s Nike NKE Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.14M Buy
23,975
+3,297
+16% +$200K 0.93% 46
2025
Q4 		$1.32M Buy
20,678
+1,655
+9% +$108K 1.11% 40
2025
Q3 		$1.38M Sell
19,023
-1,735
-8% -$129K 1.11% 38
2025
Q2 		$1.53M Buy
20,758
+4,541
+28% +$273K 1.33% 29
2025
Q1 		$1.04M Buy
16,217
+942
+6% +$69.3K 1.01% 43
2024
Q4 		$1.17M Buy
15,275
+348
+2% +$27.3K 1.15% 42
2024
Q3 		$1.33M Buy
14,927
+5,530
+59% +$434K 1.26% 43
2024
Q2 		$722K Buy
9,397
+136
+1% +$12.6K 0.66% 52
2024
Q1 		$864K Buy
9,261
+864
+10% +$87.9K 0.82% 52
2023
Q4 		$874K Buy
8,397
+531
+7% +$57.1K 0.66% 65
2023
Q3 		$810K Buy
7,866
+256
+3% +$26.3K 0.72% 60
2023
Q2 		$840K Buy
7,610
+24
+0.3% +$2.81K 0.65% 66
2023
Q1 		$925K Sell
7,586
-186
-2% -$22.9K 0.75% 60
2022
Q4 		$925K Sell
7,772
-333
-4% -$33.5K 0.82% 60
2022
Q3 		$718K Buy
8,105
+114
+1% +$12.3K 0.65% 64
2022
Q2 		$817K Buy
7,991
+84
+1% +$9.93K 0.78% 61
2022
Q1 		$1.06M Sell
7,907
-3,008
-28% -$423K 0.82% 63
2021
Q4 		$1.82M Buy
+10,915
New +$1.8M 1.29% 34

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

Arbor Capital Management (Alaska)'s NKE Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Nike (NKE) stake by 16% in Q1 2026, buying an estimated $200K and bringing the position to 23,975 shares worth $1.14M. The position accounts for 0.93% of the portfolio, ranked #46.

Arbor Capital Management (Alaska) first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Arbor Capital Management (Alaska) held 23,975 shares of Nike worth $1.14M as of Q1 2026.
  • Arbor Capital Management (Alaska) bought 3,297 Nike shares in Q1 2026, an estimated $200K.
  • Nike made up 0.93% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #46 holding.
  • Arbor Capital Management (Alaska) first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Nike position peaked at $1.82M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.