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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 		$53 Buy
+1
New +$61 ﹤0.01% 1994

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 $147M AUM 25.76% 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. 1,915 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.
  • 1,915 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.