CAC
NKE icon

Core Alternative Capital’s Nike NKE Stock Holding History

Core Alternative Capital’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 		– Sell
-30
Closed -$1.91K – 210
2025
Q4 		$1.91K Sell
30
-331
-92% -$21.6K ﹤0.01% 205
2025
Q3 		$25.2K Sell
361
-9
-2% -$671 0.01% 157
2025
Q2 		$26.3K Sell
370
-2,955
-89% -$177K 0.01% 156
2025
Q1 		$211K Hold
3,325
– – 0.05% 101
2024
Q4 		$252K Sell
3,325
-315
-9% -$24.7K 0.05% 100
2024
Q3 		$322K Sell
3,640
-160
-4% -$12.5K 0.06% 99
2024
Q2 		$286K Hold
3,800
– – 0.06% 99
2024
Q1 		$357K Sell
3,800
-396
-9% -$40.3K 0.06% 96
2023
Q4 		$456K Sell
4,196
-299
-7% -$32.1K 0.08% 93
2023
Q3 		$430K Buy
4,495
+3,149
+234% +$324K 0.07% 98
2023
Q2 		$149K Buy
1,346
+90
+7% +$10.5K 0.02% 102
2023
Q1 		$154K Sell
1,256
-1,662
-57% -$204K 0.02% 99
2022
Q4 		$341K Sell
2,918
-5,521
-65% -$556K 0.04% 88
2022
Q3 		$701K Sell
8,439
-324
-4% -$34.9K 0.11% 73
2022
Q2 		$896K Buy
8,763
+3,055
+54% +$361K 0.21% 65
2022
Q1 		$768K Buy
5,708
+4,754
+498% +$668K 0.21% 55
2021
Q4 		$159K Buy
954
+826
+645% +$136K 0.03% 93
2021
Q3 		$19K Buy
+128
New +$20.9K ﹤0.01% 95

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

Core Alternative Capital's NKE Position: Q1 2026 in Review

Core Alternative Capital sold out of Nike (NKE) in Q1 2026, closing a stake of 30 shares — an estimated $1.91K sold.

Core Alternative Capital first reported a position in NKE in Q3 2021 and held it in 18 quarters. The position peaked at $896K in Q2 2022. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Core Alternative Capital reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Core Alternative Capital sold 30 Nike shares in Q1 2026, an estimated $1.91K.
  • Core Alternative Capital first reported a position in Nike in Q3 2021 and held it in 18 quarters.
  • Core Alternative Capital's Nike position peaked at $896K in Q2 2022.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.