Position in NKE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$359,433
-$77,124 QoQ
Shares Held
8,756
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,092
of 1,724 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$8,210
CallShares
200
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, 2026Apella Capital, LLC holds $604,679 across 2 Footwear & Accessories names. NKE ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
8,756 | $359,433 | |
| 2 | DECK |
Deckers Outdoor Corp
|
2,470 | $245,246 |
All Filings in NKE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,210 | 200 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $359,433 | 8,756 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $436,557 | 8,265 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $473,429 | 7,431 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $439,159 | 6,298 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $364,222 | 5,127 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $278,677 | 4,390 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $224,739 | 2,970 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $258,039 | 2,919 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $215,256 | 2,856 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $269,252 | 2,865 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $348,835 | 3,213 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $290,206 | 3,035 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $328,240 | 2,974 | Shares | Sole | 2023-07-06 | |
| 2022-12-31 | $469,327 | 4,011 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $366,143 | 4,405 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $450,088 | 4,404 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $592,064 | 4,400 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||