Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$782,330
-$203,185 QoQ
Shares Held
19,058
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#831
of 1,724 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Matisse Capital holds $782,330 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
|
19,058 | $782,330 |
All Filings in NKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,330 | 19,058 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $985,515 | 18,658 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,118,747 | 17,560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $672,894 | 9,650 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $685,536 | 9,650 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $638,608 | 10,060 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $624,277 | 8,250 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $729,300 | 8,250 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $698,679 | 9,270 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $898,448 | 9,560 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,038,580 | 9,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $732,449 | 7,660 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $962,426 | 8,720 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,118,476 | 9,120 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,078,832 | 9,220 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $840,084 | 8,220 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $971,254 | 7,218 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,203,024 | 7,218 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,052,627 | 7,248 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,127,777 | 7,300 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $996,807 | 7,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,061,166 | 7,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $960,381 | 7,650 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $764,790 | 7,800 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $653,811 | 7,902 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||