Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,736,415
-$3,342,809 QoQ
Shares Held
42,300
-56.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#594
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)
Derivatives in NKE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$8,742
PutShares
116
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, 2026GUARDIAN CAPITAL LP holds $2,315,672 across 2 Footwear & Accessories names. NKE ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
42,300 | $1,736,415 | |
| 2 | DECK |
Deckers Outdoor Corp
|
5,834 | $579,257 |
All Filings in NKE
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,415 | 42,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,079,224 | 96,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,674,323 | 104,761 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,670,228 | 124,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,071,149 | 85,461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,012,444 | 78,961 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,380,742 | 71,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,941,187 | 67,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,035,318 | 66,808 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,742 | 116 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,165,839 | 65,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,101,129 | 65,406 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,239 | 128 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,892,397 | 51,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,231,931 | 56,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,853,123 | 55,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,242 | 173 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,248,418 | 61,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,130 | 170 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,833,012 | 58,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,374 | 170 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,143,344 | 60,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,664 | 161 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,823,672 | 50,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,470,002 | 50,819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,916,433 | 47,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,142,999 | 46,236 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $5,705,765 | 42,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,751,038 | 40,652 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,077,465 | 40,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,515,288 | 35,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,052,862 | 24,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||