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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
Q2 		$148K Sell
3,605
-432
-11% -$19K 0.09% 168
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Murphy & Mullick Capital Management's NKE Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Nike (NKE) stake by 11% in Q2 2026, selling an estimated $19K and leaving 3,605 shares worth $148K. The position accounts for 0.09% of the portfolio, ranked #168.

Murphy & Mullick Capital Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $283K in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Murphy & Mullick Capital Management held 3,605 shares of Nike worth $148K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 432 Nike shares in Q2 2026, an estimated $19K.
  • Nike made up 0.09% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #168 holding.
  • Murphy & Mullick Capital Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's Nike position peaked at $283K in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.