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Sepio Capital, LP

Position in NKE — NIKE, Inc.

CIK 1751412 Salt Lake City, UT

Position in NKE

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$912,459
-$115,946 QoQ
Shares Held
22,228
+14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#775
of 1,724 holders
Holding Since
Mar 2020
23 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, 2026

Sepio Capital, LP holds $912,459 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
22,228 $912,459

All Filings in NKE

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $912,459 22,228
2026-03-31 $1,028,405 19,470
2025-12-31 $902,388 14,164
2025-09-30 $1,390,276 19,938
2025-06-30 $1,430,887 20,142
2025-03-31 $1,264,077 19,913
2024-12-31 $1,526,566 20,174
2024-09-30 $1,783,823 20,179
2023-09-30 $938,032 9,810
2023-06-30 $1,216,167 11,019
2023-03-31 $1,387,426 11,313
2022-12-31 $1,354,507 11,576
2022-09-30 $1,047,062 12,597
2022-06-30 $1,303,152 12,751
2022-03-31 $1,695,725 12,602
2021-12-31 $2,551,717 15,310
2021-09-30 $2,547,624 17,542
2021-06-30 $1,623,380 10,508
2021-03-31 $860,462 6,475
2020-12-31 $1,259,507 8,903
2020-09-30 $745,330 5,937
2020-06-30 $610,067 6,222
2020-03-31 $1,541,859 18,635