Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136,194,700
-$37,939,578 QoQ
Shares Held
3,317,776
+0.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Dec 31, 2025CallValue
$1,911,300
CallShares
30,000
PutValue
$152,904
PutShares
2,400
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, 2026BANK OF MONTREAL /CAN/ holds $159,907,659 across 6 Footwear & Accessories names. NKE ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
3,317,776 | $136,194,700 | |
| 2 | DECK |
Deckers Outdoor Corp
|
159,152 | $15,802,199 | |
| 3 | ONON |
On Holding AG
|
169,653 | $6,009,108 | |
| 4 | BIRK |
Birkenstock Holding plc
|
23,062 | $992,356 | |
| 5 | CROX |
Crocs, Inc.
|
5,344 | $644,699 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
6,285 | $264,597 |
All Filings in NKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,194,700 | 3,317,776 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $174,134,278 | 3,296,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $152,904 | 2,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,911,300 | 30,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $223,003,025 | 3,500,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $159,355,220 | 2,285,318 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,091,900 | 30,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $52,860,864 | 744,100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $208,643,054 | 2,936,980 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,683,200 | 80,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $164,373,585 | 2,589,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $189,066,484 | 2,498,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,941,202 | 2,555,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $191,936,861 | 2,546,595 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $911,977 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $242,117,006 | 2,576,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,285,500 | 150,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $272,109,206 | 2,506,302 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $192,944,996 | 2,017,831 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $213,464,406 | 1,934,080 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $228,785,897 | 1,865,508 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,097,774 | 197,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $242,198,645 | 2,069,897 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $172,977,537 | 2,081,058 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $698,208 | 8,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,153,440 | 62,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $117,233,620 | 1,147,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $312,916,672 | 3,061,807 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,333,280 | 42,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $30,047,248 | 223,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $296,146,103 | 2,200,848 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $415,028,630 | 2,490,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,867,292 | 40,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $369,845,619 | 2,546,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $420,086,114 | 2,719,180 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $310,316,085 | 2,335,135 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $11,960,100 | 90,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $25,807,238 | 194,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $332,764,317 | 2,352,190 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,520,140 | 1,597,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,001,540 | 142,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $146,734,077 | 1,496,523 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $248,220 | 3,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $132,899,052 | 1,606,225 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||