Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,174,374
-$2,325,496 QoQ
Shares Held
101,690
-17.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#411
of 1,724 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$24,630
CallShares
600
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, 2026Sanctuary Advisors, LLC holds $7,020,691 across 5 Footwear & Accessories names. NKE ranks #1 (59.5% of the industry book) .
All Filings in NKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,630 | 600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,174,374 | 101,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,499,870 | 123,057 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,525,616 | 118,123 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,796,790 | 111,814 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $8,431,595 | 118,688 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $7,097,952 | 111,814 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,575,075 | 113,322 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,712,754 | 121,185 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $11,389,763 | 151,118 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||