Position in NKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$580,980
-$385,520 QoQ
Shares Held
14,153
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#935
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$4,105
CallShares
100
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 Jun 30, 2026NICOLET BANKSHARES INC holds $580,980 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
14,153 | $580,980 |
All Filings in NKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,980 | 14,153 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $4,105 | 100 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $966,500 | 18,298 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $517,771 | 8,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $676,729 | 9,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $699,246 | 9,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $606,360 | 9,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $761,240 | 10,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $916,354 | 10,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $842,787 | 11,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,048,158 | 11,153 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,118,379 | 10,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $970,638 | 10,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,167,714 | 10,580 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,256,937 | 10,249 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,165,887 | 9,964 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $918,974 | 11,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,167,941 | 11,428 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,351,116 | 10,041 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,268,692 | 7,612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,017,917 | 7,009 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,188,800 | 7,695 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,007,040 | 7,578 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,018,301 | 7,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $922,467 | 7,348 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $721,942 | 7,363 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $584,227 | 7,061 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||