Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,696,115
-$56,355,200 QoQ
Shares Held
5,571,160
+3.2% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
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 Jun 30, 2026CallValue
$21,346,000
CallShares
520,000
PutValue
$43,102,500
PutShares
1,050,000
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, 2026WELLS FARGO & COMPANY/MN holds $299,087,394 across 12 Footwear & Accessories names. NKE ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
5,571,160 | $228,696,115 | |
| 2 | DECK |
Deckers Outdoor Corp
|
356,395 | $35,386,456 | |
| 3 | ONON |
On Holding AG
|
638,669 | $22,621,654 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
288,029 | $4,761,119 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
112,636 | $4,741,974 | |
| 6 | CROX |
Crocs, Inc.
|
9,127 | $1,101,080 | |
| 7 | FOSL |
Fossil Group, Inc.
|
153,546 | $635,680 | |
| 8 | DBI |
Designer Brands Inc.
|
56,242 | $327,890 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,696,115 | 5,571,160 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,346,000 | 520,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $43,102,500 | 1,050,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,820,940 | 167,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,907,330 | 206,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $285,051,315 | 5,396,655 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $325,412,964 | 5,107,722 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,371,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,830,947 | 185,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $41,335,944 | 592,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,488,458 | 494,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $397,015,561 | 5,693,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,966,466 | 6,249,528 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,091,200 | 592,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,552,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,348,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $865,830,062 | 13,639,415 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,713,580 | 58,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $22,125,908 | 292,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $988,274,790 | 13,060,325 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,994,851 | 145,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $17,264,520 | 195,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,274,156,934 | 14,413,540 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,840,000 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,011,108,069 | 13,415,259 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,647,086 | 167,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,319,473,464 | 14,039,939 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $263,144 | 2,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,489,754,978 | 13,721,608 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,039,960 | 28,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,308,553,101 | 13,684,931 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,677,360 | 28,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,732,809 | 15,700 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $1,486,398,150 | 13,467,411 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,731,968 | 71,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,590,448 | 78,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,420,159,422 | 11,579,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,525 | 2,500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,337,423,712 | 11,429,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $957,994,071 | 11,525,434 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $232,736 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,761,924 | 11,719,784 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $275,940 | 2,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,608,215,367 | 11,951,660 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,022,656 | 7,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,018,400 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,875,624,176 | 11,253,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,720,118,930 | 11,844,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,851,583,193 | 11,985,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,973,400 | 60,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||