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Malaga Cove Capital’s Nike NKE Stock Holding History

Malaga Cove 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
Q2 		$722K Buy
17,585
+3,537
+25% +$156K 0.23% 102
2026
Q1 		$742K Sell
14,048
-247
-2% -$15K 0.27% 97
2025
Q4 		$911K Buy
14,295
+7,653
+115% +$499K 0.32% 90
2025
Q3 		$463K Buy
+6,642
New +$495K 0.17% 135
2025
Q2 		– Sell
-10,994
Closed -$698K – 186
2025
Q1 		$698K Sell
10,994
-200
-2% -$14.7K 0.3% 96
2024
Q4 		$847K Buy
11,194
+2,728
+32% +$214K 0.33% 80
2024
Q3 		$748K Buy
8,466
+11
+0.1% +$863 0.3% 87
2024
Q2 		$637K Buy
8,455
+3,178
+60% +$295K 0.26% 102
2024
Q1 		$496K Buy
5,277
+551
+12% +$56K 0.2% 119
2023
Q4 		$513K Buy
4,726
+23
+0.5% +$2.47K 0.22% 117
2023
Q3 		$450K Buy
4,703
+613
+15% +$63.1K 0.21% 115
2023
Q2 		$451K Buy
4,090
+1,205
+42% +$141K 0.21% 114
2023
Q1 		$354K Buy
2,885
+11
+0.4% +$1.35K 0.17% 123
2022
Q4 		$336K Hold
2,874
– – 0.18% 123
2022
Q3 		$239K Buy
+2,874
New +$309K 0.14% 143

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Malaga Cove Capital's NKE Position: Q2 2026 in Review

Malaga Cove Capital increased its Nike (NKE) stake by 25% in Q2 2026, buying an estimated $156K and bringing the position to 17,585 shares worth $722K. The position accounts for 0.23% of the portfolio, ranked #102.

Malaga Cove Capital first reported a position in NKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $911K in Q4 2025. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Malaga Cove Capital held 17,585 shares of Nike worth $722K as of Q2 2026.
  • Malaga Cove Capital bought 3,537 Nike shares in Q2 2026, an estimated $156K.
  • Nike made up 0.23% of Malaga Cove Capital's portfolio in Q2 2026, its #102 holding.
  • Malaga Cove Capital first reported a position in Nike in Q3 2022 and has held it in 15 quarters since.
  • Malaga Cove Capital's Nike position peaked at $911K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.