Merlin Capital’s Nike NKE Stock Holding History

Merlin 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
2024 Q1	$354K	Buy	3,767 +20	+0.5%	+$2.03K	1.06%	48
2023 Q4	$407K	Hold	3,747	–	–	1.3%	45
2023 Q3	$358K	Buy	3,747 +596	+19%	+$61.3K	1.34%	46
2023 Q2	$348K	Buy	3,151 +58	+2%	+$6.78K	1.18%	45
2023 Q1	$379K	Sell	3,093 -120	-4%	-$14.8K	1.38%	40
2022 Q4	$376K	Buy	3,213 +45	+1%	+$4.53K	0.93%	55
2022 Q3	$263K	Sell	3,168 -5	-0.2%	-$538	0.61%	63
2022 Q2	$324K	Hold	3,173	–	–	0.65%	66
2022 Q1	$427K	Sell	3,173 -100	-3%	-$14.1K	0.56%	67
2021 Q4	$546K	Buy	+3,273	New	+$540K	0.63%	59

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Merlin Capital's NKE Position: Q1 2024 in Review

Merlin Capital increased its Nike (NKE) stake by 0.53% in Q1 2024, buying an estimated $2.03K and bringing the position to 3,767 shares worth $354K. The position accounts for 1.06% of the portfolio, ranked #48.

Merlin Capital first reported a position in NKE in Q4 2021 and has held it in 10 quarters since. The position peaked at $546K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Merlin Capital held 3,767 shares of Nike worth $354K as of Q1 2024.
Merlin Capital bought 20 Nike shares in Q1 2024, an estimated $2.03K.
Nike made up 1.06% of Merlin Capital's portfolio in Q1 2024, its #48 holding.
Merlin Capital first reported a position in Nike in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's Nike position peaked at $546K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.