Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,560,342
-$1,639,528 QoQ
Shares Held
184,174
+5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#303
of 1,729 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $7,560,342 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
|
184,174 | $7,560,342 |
All Filings in NKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,560,342 | 184,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,199,870 | 174,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,096,625 | 174,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,030,859 | 215,558 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,116,440 | 170,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,732,181 | 137,558 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,439,281 | 137,958 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $12,195,487 | 137,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,954,417 | 132,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,533,601 | 122,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,206,889 | 121,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,071,947 | 94,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,440 | 12,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||