Position in NKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$696,125
-$257,698 QoQ
Shares Held
16,958
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#869
of 1,724 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Compass Wealth Management LLC holds $696,125 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
16,958 | $696,125 |
All Filings in NKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,125 | 16,958 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $953,823 | 18,058 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,201,889 | 18,865 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,322,917 | 18,972 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,347,770 | 18,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,204,342 | 18,972 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,640,752 | 21,683 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,916,954 | 21,685 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,927,210 | 25,570 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,435,773 | 25,918 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,935,841 | 27,041 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,947,104 | 30,821 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,412,750 | 30,921 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,755,604 | 30,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,574,889 | 30,552 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||