BAILARD, INC.

Position in NKE — NIKE, Inc.

CIK 750641 Foster City, CA

Position in NKE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,332,502

-$1,001,654 QoQ

Shares Held

56,821

-10.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#507

of 1,691 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $3,382,285 across 4 Footwear & Accessories names. NKE ranks #1 (69.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	56,821	$2,332,502
2	RCKY	Rocky Brands, Inc.	9,300	$383,532
3	WWW	Wolverine World Wide Inc /De/	23,200	$383,496
4	DBI	Designer Brands Inc.	48,500	$282,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,332,502	56,821	-10.0%	Shares	Sole	2026-07-30
2026-03-31	$3,334,156	63,123	+4.0%	Shares	Sole	2026-05-11
2025-12-31	$3,865,859	60,679	-11.8%	Shares	Sole	2026-02-04
2025-09-30	$4,794,983	68,765	+0.7%	Shares	Sole	2025-10-30
2025-06-30	$4,848,977	68,257	+39.5%	Shares	Sole	2025-08-08
2025-03-31	$3,105,378	48,919	+9.2%	Shares	Sole	2025-05-02
2024-12-31	$3,390,999	44,813	-27.3%	Shares	Sole	2025-02-05
2024-09-30	$5,447,826	61,627	-2.9%	Shares	Sole	2024-10-30
2024-06-30	$4,783,357	63,465	-4.5%	Shares	Sole	2024-07-25
2024-03-31	$6,247,320	66,475	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$7,221,967	66,519	+1216.4%	Shares	Sole	2024-02-02
2023-09-30	$483,167	5,053	-10.1%	Shares	Sole	2023-10-24
2023-06-30	$620,500	5,622	-42.2%	Shares	Sole	2023-07-20
2023-03-31	$1,192,306	9,722	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$1,140,730	9,749	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$807,012	9,709	-0.7%	Shares	Sole	2022-10-18
2022-06-30	$999,107	9,776	+0.2%	Shares	Sole	2022-07-27
2022-03-31	$1,312,229	9,752	-1.4%	Shares	Sole	2022-04-25
2021-12-31	$1,648,032	9,888	+4.1%	Shares	Sole	2022-02-10
2021-09-30	$1,380,120	9,503	-11.2%	Shares	Sole	2021-11-15
2021-06-30	$1,653,043	10,700	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,421,923	10,700	+28.0%	Shares	Sole	2021-05-13
2020-12-31	$1,182,264	8,357	+5.3%	Shares	Sole	2021-02-03
2020-09-30	$995,908	7,933	+25.8%	Shares	Sole	2020-11-10
2020-06-30	$618,499	6,308	-12.2%	Shares	Sole	2020-08-12
2020-03-31	$594,735	7,188	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.