Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,927,256
-$652,842 QoQ
Shares Held
46,949
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#573
of 1,729 holders
Holding Since
Mar 2020
15 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, 2025CallValue
$2,131,200
CallShares
30,000
PutValue
$10,656,000
PutShares
150,000
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, 2026MUFG Securities EMEA plc holds $2,479,109 across 2 Footwear & Accessories names. NKE ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
46,949 | $1,927,256 | |
| 2 | DECK |
Deckers Outdoor Corp
|
5,558 | $551,853 |
All Filings in NKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,927,256 | 46,949 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,580,098 | 48,847 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,103,887 | 48,719 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,585,590 | 22,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,131,200 | 30,000 | Call | Sole | 2025-10-07 | |
| 2025-06-30 | $10,656,000 | 150,000 | Put | Sole | 2025-10-07 | |
| 2025-06-30 | $247,219 | 3,480 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $17,585,800 | 277,029 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $4,761,000 | 75,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $4,161,850 | 55,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $4,862,000 | 55,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,038,800 | 57,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $428,779 | 5,689 | Shares | Sole | 2024-07-31 | |
| 2021-06-30 | $4,394,777 | 28,447 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,085,946 | 90,947 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $83,013,888 | 586,795 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,633,929 | 443,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $739,100 | 7,538 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $144,298 | 1,744 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||