Position in NKE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,127,593
-$7,492,576 QoQ
Shares Held
286,399
-19.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Dec 31, 2025CallValue
$2,790,498
CallShares
43,800
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, 2026Vontobel Holding Ltd. holds $17,380,684 across 5 Footwear & Accessories names. NKE ranks #1 (87.0% of the industry book) .
All Filings in NKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,127,593 | 286,399 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,620,169 | 355,049 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,790,498 | 43,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,413,909 | 63,300 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $19,188,021 | 275,176 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $24,217,675 | 340,902 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $511,488 | 7,200 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $5,541,120 | 78,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $125,329,513 | 1,974,315 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $234,457,286 | 3,098,418 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $304,291,891 | 3,442,216 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $206,707,798 | 2,742,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,528,217 | 771,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,061,221 | 755,837 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $75,818,816 | 792,918 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $84,193,985 | 762,834 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $100,780,276 | 821,757 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $99,355,996 | 849,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,331,136 | 834,109 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $84,167,011 | 823,552 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $155,250,480 | 1,153,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,604,121 | 987,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,473,290 | 1,042,989 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $180,109,228 | 1,165,831 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $151,056,061 | 1,136,700 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $848,820 | 6,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $121,569,838 | 859,333 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||