Mill Capital Management’s Nike NKE Stock Holding History

Mill 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 Q4	–	Sell	-2,600	Closed	-$230K	–	126
2024 Q3	$230K	Sell	2,600 -14,999	-85%	-$1.18M	0.02%	112
2024 Q2	$1.33M	Sell	17,599 -4,350	-20%	-$404K	0.11%	68
2024 Q1	$2.06M	Hold	21,949	–	–	0.17%	59
2023 Q4	$2.38M	Hold	21,949	–	–	0.21%	56
2023 Q3	$2.1M	Sell	21,949 -73	-0.3%	-$7.51K	0.21%	58
2023 Q2	$2.43M	Sell	22,022 -1,933	-8%	-$226K	0.23%	52
2023 Q1	$2.94M	Buy	23,955 +5,506	+30%	+$677K	0.3%	49
2022 Q4	$2.16M	Hold	18,449	–	–	0.24%	55
2022 Q3	$1.53M	Sell	18,449 -628	-3%	-$67.6K	0.18%	61
2022 Q2	$1.95M	Buy	19,077 +150	+0.8%	+$17.7K	0.22%	53
2022 Q1	$2.55M	Buy	18,927 +16,346	+633%	+$2.3M	0.24%	50
2021 Q4	$430K	Buy	+2,581	New	+$426K	0.04%	90

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

Mill Capital Management's NKE Position: Q4 2024 in Review

Mill Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,600 shares — an estimated $230K sold.

Mill Capital Management first reported a position in NKE in Q4 2021 and held it in 12 quarters. The position peaked at $2.94M in Q1 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Mill Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Mill Capital Management sold 2,600 Nike shares in Q4 2024, an estimated $230K.
Mill Capital Management first reported a position in Nike in Q4 2021 and held it in 12 quarters.
Mill Capital Management's Nike position peaked at $2.94M in Q1 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.