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Brinker Capital Investments’s Nike NKE Stock Holding History

Brinker Capital Investments’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 		$2.83M Buy
53,511
+683
+1% +$41.4K 0.02% 587
2025
Q4 		$3.37M Sell
52,828
-35,957
-40% -$2.34M 0.02% 601
2025
Q3 		$6.19M Buy
88,785
+46,252
+109% +$3.45M 0.05% 354
2025
Q2 		$3.02M Sell
42,533
-6,741
-14% -$405K 0.03% 581
2025
Q1 		$3.13M Buy
49,274
+10,608
+27% +$781K 0.03% 511
2024
Q4 		$2.93M Sell
38,666
-10,187
-21% -$800K 0.03% 521
2024
Q3 		$4.32M Sell
48,853
-19,267
-28% -$1.51M 0.04% 379
2024
Q2 		$5.13M Sell
68,120
-4,951
-7% -$460K 0.05% 304
2024
Q1 		$6.87M Buy
73,071
+8,947
+14% +$910K 0.07% 256
2023
Q4 		$6.64M Buy
64,124
+2,329
+4% +$250K 0.08% 249
2023
Q3 		$5.91M Sell
61,795
-2,620
-4% -$269K 0.07% 262
2023
Q2 		$7.11M Sell
64,415
-3,185
-5% -$372K 0.08% 253
2023
Q1 		$8.29M Buy
67,600
+33,490
+98% +$4.12M 0.1% 184
2022
Q4 		$3.99M Sell
34,110
-21,396
-39% -$2.15M 0.08% 251
2022
Q3 		$4.61M Buy
55,506
+1,571
+3% +$169K 0.1% 214
2022
Q2 		$5.51M Sell
53,935
-1,276
-2% -$151K 0.1% 192
2022
Q1 		$7.43M Sell
55,211
-6,903
-11% -$970K 0.11% 173
2021
Q4 		$10.4M Sell
62,114
-118,745
-66% -$19.6M 0.15% 139
2021
Q3 		$28M Hold
180,859
– – 0.44% 46
2021
Q2 		$28M Buy
180,859
+15,146
+9% +$2.04M 0.37% 58
2021
Q1 		$22M Buy
165,713
+94,908
+134% +$13.2M 0.33% 76
2020
Q4 		$10M Sell
70,805
-92,545
-57% -$12.3M 0.15% 146
2020
Q3 		$20.5M Buy
+163,350
New +$17.5M 0.35% 59
2020
Q1 		– Sell
-7
Closed -$1K – 590
2019
Q4 		$1K Sell
7
-25
-78% -$2.36K ﹤0.01% 777
2019
Q3 		$3K Sell
32
-2,561
-99% -$220K ﹤0.01% 684
2019
Q2 		$218K Buy
2,593
+1,934
+293% +$163K 0.01% 373
2019
Q1 		$56K Buy
659
+627
+1,959% +$51.7K ﹤0.01% 457
2018
Q4 		$2K Buy
+32
New +$2.39K ﹤0.01% 624
2016
Q1 		– Sell
-12
Closed -$1K – 598
2015
Q4 		$1K Sell
12
-8
-40% -$516 ﹤0.01% 527
2015
Q3 		$1K Buy
+20
New +$1.13K ﹤0.01% 434
2015
Q1 		– Sell
-360
Closed -$17K – 451
2014
Q4 		$17K Hold
360
– – ﹤0.01% 340
2014
Q3 		$16K Hold
360
– – ﹤0.01% 309
2014
Q2 		$14K Hold
360
– – ﹤0.01% 316
2014
Q1 		$13K Hold
360
– – ﹤0.01% 335
2013
Q4 		$14K Hold
360
– – ﹤0.01% 313
2013
Q3 		$13K Hold
360
– – ﹤0.01% 314
2013
Q2 		$11K Buy
+360
New +$11.2K ﹤0.01% 311

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

Brinker Capital Investments's NKE Position: Q1 2026 in Review

Brinker Capital Investments increased its Nike (NKE) stake by 1.3% in Q1 2026, buying an estimated $41.4K and bringing the position to 53,511 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #587.

Brinker Capital Investments first reported a position in NKE in Q2 2013 and has held it in 37 quarters since. The position peaked at $28M in Q3 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Brinker Capital Investments held 53,511 shares of Nike worth $2.83M as of Q1 2026.
  • Brinker Capital Investments bought 683 Nike shares in Q1 2026, an estimated $41.4K.
  • Nike made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #587 holding.
  • Brinker Capital Investments first reported a position in Nike in Q2 2013 and has held it in 37 quarters since.
  • Brinker Capital Investments's Nike position peaked at $28M in Q3 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.