Position in NKE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$675,620
-$221,225 QoQ
Shares Held
12,791
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026CallValue
$105,640
CallShares
2,000
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.
All Filings in NKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,640 | 2,000 | Call | Sole | 2026-04-29 | |
| 2026-03-31 | $675,620 | 12,791 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $254,840 | 4,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $896,845 | 14,077 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $274,152 | 3,623 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $390,904 | 4,422 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $406,093 | 5,388 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $927,676 | 9,871 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,025,660 | 9,447 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $821,662 | 8,593 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $900,839 | 8,162 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $998,902 | 8,145 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $898,870 | 7,682 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $649,416 | 7,813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $739,314 | 7,234 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $981,346 | 7,293 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,367,527 | 8,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $939,347 | 6,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,344 | 9,854 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $435,746 | 3,279 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $415,214 | 2,935 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $784,750 | 6,251 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||