Position in NKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,410,318
-$28,004,376 QoQ
Shares Held
3,566,634
+8.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$97,293
PutShares
775
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, 2026DEUTSCHE BANK AG\ holds $270,901,358 across 12 Footwear & Accessories names. NKE ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
3,566,634 | $146,410,318 | |
| 2 | DECK |
Deckers Outdoor Corp
|
1,013,399 | $100,620,383 | |
| 3 | ONON |
On Holding AG
|
417,666 | $14,793,727 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
79,164 | $3,332,803 | |
| 5 | BIRK |
Birkenstock Holding plc
|
44,641 | $1,920,901 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
100,210 | $1,656,469 | |
| 7 | CROX |
Crocs, Inc.
|
6,820 | $822,762 | |
| 8 | DBI |
Designer Brands Inc.
|
61,087 | $356,137 |
All Filings in NKE
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,410,318 | 3,566,634 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $174,414,694 | 3,302,058 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $221,618,348 | 3,478,549 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $236,528,197 | 3,392,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $218,646,620 | 3,077,796 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $234,225,448 | 3,689,752 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $388,054,670 | 5,128,250 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $332,204,631 | 3,757,971 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $364,140,651 | 4,831,374 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $388,410,308 | 4,132,904 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $492,090,478 | 4,532,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,948,801 | 3,366,961 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $411,159,367 | 3,725,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $513,370,663 | 4,185,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $483,988,106 | 4,136,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $380,511,551 | 4,577,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,541,470 | 4,643,263 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $794,991,773 | 5,908,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,021,171,412 | 6,126,906 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $867,130,560 | 5,970,740 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $659,918,392 | 4,271,593 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $489,124,758 | 3,680,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $471,010,630 | 3,329,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,931,175 | 3,113,997 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $97,293 | 775 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $459,853,413 | 4,689,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,806 | 46 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $385,616,711 | 4,660,584 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||