Position in NKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,204,859
-$1,270,737 QoQ
Shares Held
136,404
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$42,256
CallShares
800
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $7,788,706 across 9 Footwear & Accessories names. NKE ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
136,404 | $7,204,859 | |
| 2 | DECK |
Deckers Outdoor Corp
|
2,834 | $283,655 | |
| 3 | ONON |
On Holding AG
|
5,111 | $173,876 | |
| 4 | CROX |
Crocs, Inc.
|
777 | $64,506 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
1,474 | $24,055 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
598 | $20,284 | |
| 7 | BIRK |
Birkenstock Holding plc
|
463 | $16,589 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
17 | $658 |
All Filings in NKE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,256 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,204,859 | 136,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,968 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,475,596 | 133,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,391,306 | 134,681 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $41,838 | 600 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $42,624 | 600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $8,060,695 | 113,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,088 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,329,909 | 131,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,740,524 | 141,939 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $45,402 | 600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,876,059 | 156,969 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,872,074 | 184,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,581,966 | 187,082 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,773,298 | 126,861 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,063,227 | 126,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,760,490 | 124,676 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $14,704,781 | 119,902 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,987,108 | 128,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,937,827 | 119,560 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $748,080 | 9,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $919,800 | 9,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $11,789,689 | 115,359 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,211,040 | 9,000 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $15,597,118 | 115,912 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,500,030 | 9,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $19,114,048 | 114,682 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,820,538 | 115,820 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,307,070 | 9,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $17,428,789 | 112,815 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $15,449 | 100 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $14,614,179 | 109,972 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,348,980 | 115,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,024,685 | 167,474 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $16,168,150 | 164,897 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $11,668,077 | 141,021 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||