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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
2023
Q1 		– Sell
-11,000
Closed -$9 – 65
2022
Q4 		$9 Buy
+11,000
New +$1.11M ﹤0.01% 73
2022
Q2 		– Sell
-11,000
Closed -$7K – 74
2022
Q1 		$7K Hold
11,000
– – 0.01% 74
2021
Q4 		$76K Buy
+11,000
New +$1.81M 0.09% 73

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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.