Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,667,317
-$6,779,885 QoQ
Shares Held
552,188
-1.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#151
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Circle Wealth Management, LLC holds $22,667,317 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
|
552,188 | $22,667,317 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,667,317 | 552,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,447,202 | 557,501 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,436,839 | 556,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,774,272 | 556,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,467,834 | 555,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,107,360 | 553,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,847,174 | 553,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,888,824 | 553,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,748,799 | 553,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,812,583 | 551,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,799,378 | 550,791 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $52,661,376 | 550,736 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $839,363 | 7,605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $926,422 | 7,554 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $881,904 | 7,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $626,558 | 7,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $781,523 | 7,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,030,056 | 7,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,220,524 | 7,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,094,888 | 7,539 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,171,343 | 7,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $902,057 | 6,788 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $972,040 | 6,871 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $683,188 | 5,442 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $400,730 | 4,087 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $208,918 | 2,525 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||