Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,556,036
+$7,929,932 QoQ
Shares Held
5,177,979
+33.7% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Dec 31, 2025CallValue
$88,983,757
CallShares
1,396,700
PutValue
$233,114,890
PutShares
3,659,000
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, 2026BARCLAYS PLC holds $300,890,400 across 13 Footwear & Accessories names. NKE ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
5,177,979 | $212,556,036 | |
| 2 | DECK |
Deckers Outdoor Corp
|
478,224 | $47,482,859 | |
| 3 | CROX |
Crocs, Inc.
|
171,584 | $20,699,892 | |
| 4 | ONON |
On Holding AG
|
527,472 | $18,683,056 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
12,262 | $516,229 | |
| 6 | FOSL |
Fossil Group, Inc.
|
88,834 | $367,772 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
12,884 | $212,971 | |
| 8 | VRA |
Vera Bradley, Inc.
|
24,817 | $96,538 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,556,036 | 5,177,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,626,104 | 3,874,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,957,429 | 3,719,313 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $88,983,757 | 1,396,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $233,114,890 | 3,659,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $265,206,756 | 3,803,338 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $98,640,058 | 1,414,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $67,143,017 | 962,900 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $134,805,504 | 1,897,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $405,921,917 | 5,713,991 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $108,002,112 | 1,520,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $124,744,548 | 1,965,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $380,447,507 | 5,993,187 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $101,288,688 | 1,595,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $142,857,393 | 1,887,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $343,819,129 | 4,543,665 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $204,967,329 | 2,708,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $552,251,593 | 6,247,190 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $214,882,720 | 2,430,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $118,615,120 | 1,341,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $491,077,603 | 6,515,558 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $191,485,022 | 2,540,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $801,697,608 | 8,530,513 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $65,240,916 | 694,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $56,926,599 | 605,731 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $139,089,027 | 1,281,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $850,982,187 | 7,838,097 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $60,853,485 | 560,500 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $612,301,805 | 6,403,491 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $707,856,115 | 6,413,483 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,594,000 | 225,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $46,259,808 | 377,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $523,798,748 | 4,271,027 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,610,005 | 150,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $58,036,960 | 496,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $718,864,270 | 6,143,614 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $402,447,003 | 4,841,759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $403,226,826 | 3,945,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,760,544 | 87,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $547,058,520 | 4,065,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,000,080 | 24,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,583,465 | 39,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,089,593,787 | 6,537,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,033,220 | 14,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $721,716,996 | 4,969,476 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $682,935,710 | 4,420,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $495,252,056 | 3,726,782 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,046,506 | 15,400 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $449,334,322 | 3,176,181 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $45,921,162 | 324,600 | Call | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||