Murphy & Mullick Capital Management’s Nike NKE Stock Holding History

Murphy & Mullick 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
2026 Q1	$213K	Sell	4,037 -405	-9%	-$24.6K	0.16%	132
2025 Q4	$283K	Buy	4,442 +997	+29%	+$65K	0.2%	108
2025 Q3	$234K	Buy	3,445 +277	+9%	+$20.6K	0.17%	124
2025 Q2	$233K	Buy	3,168 +95	+3%	+$5.7K	0.19%	114
2025 Q1	$195K	Buy	3,073 +69	+2%	+$5.08K	0.19%	118
2024 Q4	$228K	Buy	+3,004	New	+$236K	0.21%	104

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Murphy & Mullick Capital Management's NKE Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Nike (NKE) stake by 9.1% in Q1 2026, selling an estimated $24.6K and leaving 4,037 shares worth $213K. The position accounts for 0.16% of the portfolio, ranked #132.

Murphy & Mullick Capital Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $283K in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Murphy & Mullick Capital Management held 4,037 shares of Nike worth $213K as of Q1 2026.
Murphy & Mullick Capital Management sold 405 Nike shares in Q1 2026, an estimated $24.6K.
Nike made up 0.16% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #132 holding.
Murphy & Mullick Capital Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
Murphy & Mullick Capital Management's Nike position peaked at $283K in Q4 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.