Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$911,676,698
-$1,114,088,772 QoQ
Shares Held
22,208,933
-42.1% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Dec 31, 2025CallValue
$262,675
CallShares
4,123
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,172,913,937 across 6 Footwear & Accessories names. NKE ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
22,208,933 | $911,676,698 | |
| 2 | ONON |
On Holding AG
|
2,751,615 | $97,462,202 | |
| 3 | WWW |
Wolverine World Wide Inc /De/
|
4,528,278 | $74,852,432 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
1,441,358 | $60,681,169 | |
| 5 | DECK |
Deckers Outdoor Corp
|
227,505 | $22,588,970 | |
| 6 | CROX |
Crocs, Inc.
|
46,854 | $5,652,466 |
All Filings in NKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,676,698 | 22,208,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,025,765,470 | 38,352,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,024,239,988 | 31,772,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $262,675 | 4,123 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,417,657,965 | 20,330,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,294,693,869 | 32,301,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,880,970,986 | 45,383,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,749,903,489 | 36,340,736 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,425,885,615 | 27,442,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,967,085,544 | 26,099,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,818,690,808 | 19,351,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,441,423,032 | 22,487,087 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,237,850,506 | 23,403,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,162,735,676 | 28,655,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,946,626,941 | 32,180,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,818,873,619 | 32,637,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,765,600,222 | 33,272,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,709,533,756 | 26,512,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,427,493,749 | 18,040,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,759,023,843 | 16,553,812 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,368,698,683 | 16,309,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,568,037,521 | 16,622,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,265,858,350 | 17,050,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,908,947,870 | 20,562,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,667,763,789 | 21,250,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,060,551,828 | 21,015,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,834,817,000 | 22,175,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||