Position in NKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$268,008
-$179,045 QoQ
Shares Held
5,074
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$46,347
PutShares
300
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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,008 | 5,074 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $447,053 | 7,017 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $556,515 | 7,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $485,416 | 6,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $972,450 | 15,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $974,402 | 12,877 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $770,140 | 8,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,005,511 | 13,341 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,252,941 | 13,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,709,108 | 15,742 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,048,282 | 10,963 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,011,982 | 9,169 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $981,242 | 8,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $824,803 | 7,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,022,209 | 12,298 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $592,964 | 5,802 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $913,393 | 6,788 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,029,020 | 6,174 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $1,098,084 | 7,561 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,163,155 | 7,529 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $46,347 | 300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $846,243 | 6,368 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $818,545 | 5,786 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $591,167 | 4,709 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $260,911 | 2,661 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $602,429 | 7,281 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||