Position in NKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,182,175
-$4,136,633 QoQ
Shares Held
685,009
+8.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.22642005226201078.ToString("F0")%
Shared 0.ToString("F0")%
None 99.77357994773799.ToString("F0")%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2021CallValue
$2,657,800
CallShares
20,000
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, 2026Creative Planning holds $53,117,596 across 9 Footwear & Accessories names. NKE ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
685,009 | $36,182,175 | |
| 2 | DECK |
Deckers Outdoor Corp
|
88,290 | $8,836,946 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
118,481 | $4,018,875 | |
| 4 | CROX |
Crocs, Inc.
|
15,867 | $1,317,278 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
49,072 | $800,855 | |
| 6 | ONON |
On Holding AG
|
21,265 | $723,435 | |
| 7 | BIRK |
Birkenstock Holding plc
|
19,877 | $712,192 | |
| 8 | FOSL |
Fossil Group, Inc.
|
63,305 | $272,844 |
All Filings in NKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,182,175 | 685,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,318,808 | 632,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,184,414 | 633,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,170,783 | 635,850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,019,509 | 772,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,946,773 | 686,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,582,967 | 493,020 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $41,245,608 | 547,242 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $48,019,268 | 510,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,978,793 | 487,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,487,310 | 611,664 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $47,920,446 | 434,180 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $50,578,084 | 412,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,334,958 | 413,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,792,918 | 394,525 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,615,581 | 387,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,392,839 | 352,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,637,906 | 171,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,454,279 | 189,040 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,402,199 | 177,372 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,183,455 | 181,981 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $2,657,800 | 20,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $1,414,700 | 10,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $24,558,626 | 173,596 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $37,662 | 300 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $50,216 | 400 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $18,473,211 | 147,150 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,021,922 | 132,809 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,101,225 | 134,170 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||