Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,100
-$23,540 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,379
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $10,434,218 across 2 Footwear & Accessories names. NKE ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
|
85,810 | $10,352,118 | |
| 2 | NKE |
NIKE, Inc.
This page
|
2,000 | $82,100 |
All Filings in NKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,100 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,640 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,420 | 2,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,460 | 2,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $142,080 | 2,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $126,960 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,340 | 2,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $176,800 | 2,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $150,740 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,960 | 2,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $217,140 | 2,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $191,240 | 2,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $50,779,029 | 460,080 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $46,379,995 | 378,180 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,032,833 | 196,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,669,767 | 417,105 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $41,698,111 | 408,005 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $54,899,807 | 407,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,303,746 | 373,815 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $54,408,241 | 374,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,588,406 | 418,075 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $53,285,567 | 400,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,963,795 | 409,725 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $34,925,228 | 278,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,625,908 | 220,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,368,628 | 173,660 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||