M&R Capital Management’s Nike NKE Stock Holding History

M&R Capital Management’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
2024 Q3	$71.2K	Hold	805	–	–	0.02%	215
2024 Q2	$60.7K	Hold	805	–	–	0.01%	215
2024 Q1	$75.7K	Hold	805	–	–	0.02%	196
2023 Q4	$87.4K	Buy	805 +250	+45%	+$26.9K	0.02%	208
2023 Q3	$53.1K	Hold	555	–	–	0.01%	231
2023 Q2	$61.3K	Buy	555 +50	+10%	+$5.85K	0.02%	226
2023 Q1	$61.9K	Hold	505	–	–	0.02%	217
2022 Q4	$59.1K	Hold	505	–	–	0.02%	216
2022 Q3	$41K	Hold	505	–	–	0.01%	230
2022 Q2	$51K	Hold	505	–	–	0.01%	224
2022 Q1	$67K	Hold	505	–	–	0.01%	214
2021 Q4	$84K	Hold	505	–	–	0.02%	203
2021 Q3	$73K	Hold	505	–	–	0.02%	212
2021 Q2	$78K	Hold	505	–	–	0.02%	213
2021 Q1	$67K	Sell	505 -25	-5%	-$3.48K	0.02%	207
2020 Q4	$74K	Sell	530 -2,400	-82%	-$318K	0.02%	227
2020 Q3	$367K	Hold	2,930	–	–	0.09%	118
2020 Q2	$287K	Buy	2,930 +330	+13%	+$30.5K	0.08%	128
2020 Q1	$215K	Sell	2,600 -50	-2%	-$4.65K	0.06%	149
2019 Q4	$268K	Hold	2,650	–	–	0.06%	156
2019 Q3	$248K	Sell	2,650 -80	-3%	-$6.86K	0.06%	159
2019 Q2	$229K	Buy	2,730 +2,430	+810%	+$205K	0.05%	168
2019 Q1	$26K	Hold	300	–	–	0.01%	336
2018 Q4	$22K	Hold	300	–	–	0.01%	341
2018 Q3	$25K	Hold	300	–	–	0.01%	357
2018 Q2	$23K	Hold	300	–	–	0.01%	359
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	383
2017 Q4	$18K	Hold	300	–	–	﹤0.01%	395
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	414
2017 Q2	$17K	Sell	300 -100	-25%	-$5.39K	﹤0.01%	394
2017 Q1	$22K	Hold	400	–	–	0.01%	367
2016 Q4	$20K	Hold	400	–	–	0.01%	366
2016 Q3	$21K	Hold	400	–	–	0.01%	361
2016 Q2	$22K	Buy	+400	New	+$22.8K	0.01%	356

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

M&R Capital Management's NKE Position: Q3 2024 in Review

M&R Capital Management held its Nike (NKE) position steady in Q3 2024 at 805 shares worth $71.2K. The position accounts for 0.02% of the portfolio, ranked #215.

M&R Capital Management first reported a position in NKE in Q2 2016 and has held it in 34 quarters since. The position peaked at $367K in Q3 2020. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

M&R Capital Management held 805 shares of Nike worth $71.2K as of Q3 2024.
M&R Capital Management left its Nike share count unchanged in Q3 2024.
Nike made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #215 holding.
M&R Capital Management first reported a position in Nike in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Nike position peaked at $367K in Q3 2020.
2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.