Position in NKE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,990,922
-$2,548,563 QoQ
Shares Held
97,221
-21.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#418
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$1,030,355
CallShares
25,100
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, 2026DAVENPORT & Co LLC holds $3,990,922 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
|
97,221 | $3,990,922 |
All Filings in NKE
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,355 | 25,100 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $3,990,922 | 97,221 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,838,136 | 34,800 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $6,539,485 | 123,807 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,289,634 | 114,419 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $1,694,686 | 26,600 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $7,781,031 | 111,588 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $1,436,438 | 20,600 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $1,470,528 | 20,700 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $7,707,200 | 108,491 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,055,166 | 95,387 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,941,436 | 91,733 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,062,414 | 102,516 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $50,332,086 | 667,800 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $8,942,876 | 118,653 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,281,611 | 88,121 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,966,323 | 73,375 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,343,819 | 55,886 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,662,485 | 60,365 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,396,295 | 60,309 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,935,533 | 59,273 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,969,911 | 59,792 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,900,823 | 57,738 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,735,450 | 57,487 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,803,529 | 58,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,906,573 | 68,213 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $80,088,697 | 518,407 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $64,989,721 | 489,049 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $68,533,160 | 484,436 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $60,525,846 | 482,124 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $47,271,964 | 482,121 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $40,625,174 | 490,998 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||