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Mitchell Capital Management’s Nike NKE Stock Holding History

Mitchell 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
Q2 		– Sell
-8,782
Closed -$825K – 126
2024
Q1 		$825K Sell
8,782
-2,025
-19% -$206K 0.16% 92
2023
Q4 		$1.17M Sell
10,807
-87
-0.8% -$9.35K 0.25% 84
2023
Q3 		$1.04M Sell
10,894
-389
-3% -$40K 0.25% 87
2023
Q2 		$1.25M Sell
11,283
-1,942
-15% -$227K 0.28% 85
2023
Q1 		$1.62M Sell
13,225
-21,593
-62% -$2.65M 0.4% 82
2022
Q4 		$4.07M Sell
34,818
-719
-2% -$72.4K 1.13% 23
2022
Q3 		$2.95M Sell
35,537
-1,503
-4% -$162K 0.84% 42
2022
Q2 		$3.79M Sell
37,040
-1,937
-5% -$229K 1.06% 26
2022
Q1 		$5.25M Sell
38,977
-950
-2% -$134K 1.17% 17
2021
Q4 		$6.66M Sell
39,927
-486
-1% -$80.2K 1.35% 13
2021
Q3 		$5.87M Sell
40,413
-524
-1% -$85.4K 1.31% 16
2021
Q2 		$6.32M Sell
40,937
-1,870
-4% -$252K 1.39% 11
2021
Q1 		$5.69M Sell
42,807
-3,499
-8% -$486K 1.39% 12
2020
Q4 		$6.55M Sell
46,306
-485
-1% -$64.3K 1.64% 10
2020
Q3 		$5.87M Sell
46,791
-528
-1% -$56.7K 1.7% 11
2020
Q2 		$4.64M Sell
47,319
-518
-1% -$47.8K 1.49% 11
2020
Q1 		$3.96M Buy
47,837
+5,564
+13% +$518K 1.54% 11
2019
Q4 		$4.28M Sell
42,273
-1,749
-4% -$165K 1.36% 16
2019
Q3 		$4.13M Sell
44,022
-945
-2% -$81K 1.4% 15
2019
Q2 		$3.77M Sell
44,967
-29,180
-39% -$2.46M 1.27% 22
2019
Q1 		$6.24M Buy
74,147
+251
+0.3% +$20.7K 2.21% 11
2018
Q4 		$5.48M Sell
73,896
-865
-1% -$64.7K 2.32% 12
2018
Q3 		$6.33M Sell
74,761
-12,338
-14% -$991K 2.06% 18
2018
Q2 		$6.94M Sell
87,099
-3,324
-4% -$234K 2.51% 17
2018
Q1 		$6.01M Buy
90,423
+25,784
+40% +$1.7M 2.17% 17
2017
Q4 		$4.04M Sell
64,639
-4,053
-6% -$233K 1.42% 34
2017
Q3 		$3.56M Sell
68,692
-1,568
-2% -$88K 1.3% 37
2017
Q2 		$4.14M Sell
70,260
-837
-1% -$45.2K 1.58% 33
2017
Q1 		$3.96M Buy
+71,097
New +$3.93M 1.47% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mitchell Capital Management's NKE Position: Q2 2024 in Review

Mitchell Capital Management sold out of Nike (NKE) in Q2 2024, closing a stake of 8,782 shares — an estimated $825K sold.

Mitchell Capital Management first reported a position in NKE in Q1 2017 and held it in 29 quarters. The position peaked at $6.94M in Q2 2018. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Mitchell Capital Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 8,782 Nike shares in Q2 2024, an estimated $825K.
  • Mitchell Capital Management first reported a position in Nike in Q1 2017 and held it in 29 quarters.
  • Mitchell Capital Management's Nike position peaked at $6.94M in Q2 2018.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.