Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,802,898
-$29,728,322 QoQ
Shares Held
1,018,341
-24.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#107
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,080
PutShares
22,000
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, 2026MACKENZIE FINANCIAL CORP holds $45,833,309 across 3 Footwear & Accessories names. NKE ranks #1 (91.2% of the industry book) .
All Filings in NKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,802,898 | 1,018,341 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $36,080 | 22,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $71,531,220 | 1,354,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,417 | 17,300 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $74,158,057 | 1,163,994 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $48,887,005 | 701,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,008 | 16,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $49,297,213 | 693,936 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,131,988 | 490,422 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,835,315 | 539,650 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $27,247,797 | 308,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,690,858 | 579,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,909,741 | 1,616,405 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $196,517,997 | 1,810,058 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $116,782,044 | 1,221,314 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $98,291,107 | 890,560 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $161,755,660 | 1,318,947 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $163,032,256 | 1,393,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,576,615 | 1,570,941 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $133,542,185 | 1,306,675 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $227,939,257 | 1,693,960 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,361,147 | 1,694,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,254,225 | 2,019,240 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $404,834,247 | 2,620,456 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $374,272,592 | 2,816,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $372,411,145 | 2,632,439 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $345,029,114 | 2,748,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $211,245,391 | 2,154,466 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $180,670,236 | 2,183,590 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||