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 Q2	$895K	Sell	21,116 -2,859	-12%	-$126K	0.88%	47
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 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

Arbor Capital Management (Alaska)'s NKE Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Nike (NKE) stake by 12% in Q2 2026, selling an estimated $126K and leaving 21,116 shares worth $895K. The position accounts for 0.88% of the portfolio, ranked #47.

Arbor Capital Management (Alaska) first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Arbor Capital Management (Alaska) held 21,116 shares of Nike worth $895K as of Q2 2026.
Arbor Capital Management (Alaska) sold 2,859 Nike shares in Q2 2026, an estimated $126K.
Nike made up 0.88% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #47 holding.
Arbor Capital Management (Alaska) first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s Nike position peaked at $1.82M in Q4 2021.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.