Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,511,767
-$750,660 QoQ
Shares Held
61,188
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#495
of 1,724 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2021CallValue
$39,867,000
CallShares
300,000
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 Jun 30, 2026Aptus Capital Advisors, LLC holds $2,511,767 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
|
61,188 | $2,511,767 |
All Filings in NKE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,511,767 | 61,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,262,427 | 61,765 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,389,005 | 21,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,667,802 | 23,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,981,092 | 27,887 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,502,952 | 23,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,711,579 | 22,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $998,389 | 11,294 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,257,943 | 43,226 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,287,138 | 34,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,640,390 | 42,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,136,718 | 32,804 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,557,556 | 32,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,200,910 | 34,254 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,873,212 | 16,009 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $421,576 | 3,133 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $43,853 | 330 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $39,867,000 | 300,000 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $46,685 | 330 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $22,635,200 | 160,000 | Call | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||