Position in NKE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$66,664
-$10,030 QoQ
Shares Held
1,624
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,393
of 1,724 holders
Holding Since
Dec 2023
9 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, 2024CallValue
$37,685
CallShares
500
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, 2026Caitlin John, LLC holds $1,122,470 across 4 Footwear & Accessories names. NKE ranks #2 (5.9% of the industry book) .
All Filings in NKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,664 | 1,624 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $76,694 | 1,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,951 | 941 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,590 | 367 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $28,073 | 371 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,116 | 171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $339,466 | 4,504 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $37,685 | 500 | Call | Sole | 2025-01-27 | |
| 2024-03-31 | $375 | 4 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $542 | 5 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||