Banque Cantonale Vaudoise

Position in NKE — NIKE, Inc.

CIK 1793755 LAUSANNE, V8

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$672,809

-$431,340 QoQ

Shares Held

16,390

-21.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#880

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)

Derivatives in NKE

reported options exposure · as of Mar 31, 2021

CallValue

$26,578

CallShares

200

PutValue

PutShares

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, 2026

Banque Cantonale Vaudoise holds $5,701,045 across 4 Footwear & Accessories names. NKE ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG	92,326	$3,270,186
2	DECK	Deckers Outdoor Corp	13,128	$1,303,479
3	NKE	NIKE, Inc. This page	16,390	$672,809
4	CROX	Crocs, Inc.	3,768	$454,571

All Filings in NKE

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,809	16,390	-21.6%	Shares	Sole	2026-07-31
2026-03-31	$1,104,149	20,904	+106.0%	Shares	Sole	2026-04-20
2025-12-31	$646,655	10,150	+40.3%	Shares	Sole	2026-02-06
2025-09-30	$504,425	7,234	+46.3%	Shares	Sole	2025-11-13
2025-06-30	$351,221	4,944	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$324,191	5,107	-67.5%	Shares	Sole	2025-05-08
2024-09-30	$1,389,647	15,720	-67.9%	Shares	Sole	2024-11-08
2024-06-30	$3,687,476	48,925	-14.2%	Shares	Sole	2024-07-31
2024-03-31	$5,357,047	57,002	-19.8%	Shares	Sole	2024-04-10
2023-12-31	$7,719,218	71,099	-17.5%	Shares	Sole	2024-02-07
2023-09-30	$8,241,678	86,192	-2.6%	Shares	Sole	2023-11-08
2023-06-30	$9,766,088	88,485	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$10,869,460	88,629	+50.7%	Shares	Sole	2023-04-20
2022-12-31	$6,883,346	58,827	-0.2%	Shares	Sole	2023-02-10
2022-09-30	$4,901,004	58,963	-1.8%	Shares	Sole	2022-10-17
2022-06-30	$6,135,882	60,038	+23.2%	Shares	Sole	2022-08-02
2022-03-31	$6,557,512	48,733	+10.1%	Shares	Sole	2022-05-09
2021-12-31	$7,377,813	44,266	+10.8%	Shares	Defined	2022-02-14
2021-09-30	$5,801,792	39,949	-27.6%	Shares	Sole	2021-10-29
2021-06-30	$8,518,887	55,142	+39.0%	Shares	Sole	2021-08-11
2021-03-31	$26,578	200	+100.0%	Call	Sole	2021-05-11
2021-03-31	$5,270,284	39,659	-5.3%	Shares	Sole	2021-05-11
2020-12-31	$14,147	100	+100.0%	Call	Sole	2021-02-05
2020-12-31	$5,924,056	41,875	+13.5%	Shares	Sole	2021-02-05
2020-09-30	$6,277	50	—	Call	Sole	2020-10-30
2020-09-30	$4,632,551	36,901	+8.6%	Shares	Sole	2020-10-30
2020-06-30	$3,330,660	33,969	+22.5%	Shares	Sole	2020-07-22
2020-03-31	$2,294,049	27,726	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.