MCM
NKE icon

Monument Capital Management’s Nike NKE Stock Holding History

Monument 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
Q1 		– Sell
-2,033
Closed -$221K – 194
2023
Q4 		$221K Buy
+2,033
New +$218K 0.07% 166
2023
Q3 		– Sell
-1,852
Closed -$204K – 185
2023
Q2 		$204K Buy
1,852
+74
+4% +$8.65K 0.07% 156
2023
Q1 		$218K Sell
1,778
-23
-1% -$2.83K 0.07% 140
2022
Q4 		$211K Buy
+1,801
New +$181K 0.07% 150
2018
Q4 		– Sell
-5
Closed – – 247
2018
Q3 		$0 Buy
+5
New +$402 ﹤0.01% 335
2018
Q2 		– Sell
-5
Closed – – 154
2018
Q1 		$0 Hold
5
– – ﹤0.01% 140
2017
Q4 		$0 Buy
+5
New +$287 ﹤0.01% 122

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

Monument Capital Management's NKE Position: Q1 2024 in Review

Monument Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 2,033 shares — an estimated $221K sold.

Monument Capital Management first reported a position in NKE in Q4 2017 and held it in 7 quarters. The position peaked at $221K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Monument Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Monument Capital Management sold 2,033 Nike shares in Q1 2024, an estimated $221K.
  • Monument Capital Management first reported a position in Nike in Q4 2017 and held it in 7 quarters.
  • Monument Capital Management's Nike position peaked at $221K in Q4 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.