Position in NKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$232,425
-$278,766 QoQ
Shares Held
5,662
-41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,245
of 1,724 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$4,105
CallShares
100
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, 2026CWA Asset Management Group, LLC holds $232,425 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
|
5,662 | $232,425 |
All Filings in NKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105 | 100 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $232,425 | 5,662 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,282 | 100 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $511,191 | 9,678 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $566,318 | 8,889 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $753,572 | 10,807 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $763,182 | 10,743 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,169,555 | 18,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,161,307 | 15,347 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,395,305 | 15,784 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,021,092 | 10,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $973,004 | 8,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $677,850 | 7,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $652,507 | 5,912 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $645,454 | 5,263 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $347,285 | 2,968 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $326,412 | 3,927 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $355,860 | 3,482 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $440,280 | 3,272 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $455,842 | 2,735 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $390,813 | 2,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $404,454 | 2,618 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $334,484 | 2,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $362,163 | 2,560 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $298,157 | 2,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $333,664 | 3,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $230,513 | 2,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||