Position in DECK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,802,199
+$1,028,317 QoQ
Shares Held
159,152
+7.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DECK Over Time
Shares Held
Position Value (USD)
Derivatives in DECK
reported options exposure · as of Jun 30, 2022CallValue
$3,830,247
CallShares
90,000
PutValue
$3,830,247
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $159,907,659 across 6 Footwear & Accessories names. DECK ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
3,317,776 | $136,194,700 | |
| 2 | DECK |
Deckers Outdoor Corp
This page
|
159,152 | $15,802,199 | |
| 3 | ONON |
On Holding AG
|
169,653 | $6,009,108 | |
| 4 | BIRK |
Birkenstock Holding plc
|
23,062 | $992,356 | |
| 5 | CROX |
Crocs, Inc.
|
5,344 | $644,699 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
6,285 | $264,597 |
All Filings in DECK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,802,199 | 159,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,773,882 | 147,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,124,102 | 136,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,204,167 | 209,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,467,137 | 188,873 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,313,382 | 136,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,058,347 | 152,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,693,043 | 167,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,086,143 | 27,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,523,413 | 23,929 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,947,020 | 8,897 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,335,321 | 8,433 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,882,434 | 9,253 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,663,582 | 5,925 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,095,883 | 7,756 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,550,857 | 4,961 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,584,648 | 10,122 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,830,247 | 15,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,830,247 | 15,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $739,450 | 2,701 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,918,937 | 100,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,019,121 | 233,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,492,767 | 287,689 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,757,418 | 268,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,209,832 | 272,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,585,294 | 375,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,985,835 | 417,464 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,540,825 | 474,186 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||