Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,114,050
-$1,177,393 QoQ
Shares Held
124,581
+4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#374
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $5,114,050 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
|
124,581 | $5,114,050 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,050 | 124,581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,291,443 | 119,111 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,022,888 | 94,536 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,284,065 | 104,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,311,335 | 88,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,849,428 | 92,146 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,368,559 | 70,947 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,878,807 | 100,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,747,442 | 116,060 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,777,062 | 114,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,784,372 | 126,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,177,015 | 127,348 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,382,458 | 103,130 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,580,779 | 102,583 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,003,236 | 102,583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,709,230 | 104,779 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,874,666 | 96,621 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,336,510 | 99,112 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $16,045,320 | 96,270 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $14,129,426 | 97,290 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $15,407,133 | 99,729 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $15,489,924 | 116,562 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $16,744,672 | 118,362 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $15,181,426 | 120,929 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $12,091,722 | 123,322 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,494,327 | 126,835 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||