Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,643,011
-$3,315,336 QoQ
Shares Held
965,725
+18.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 1,724 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$459,534
PutShares
8,700
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 NOVA SCOTIA holds $59,281,329 across 3 Footwear & Accessories names. NKE ranks #1 (66.9% of the industry book) .
All Filings in NKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,643,011 | 965,725 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $459,534 | 8,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $42,958,347 | 813,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,589,833 | 888,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,172,110 | 848,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,198,936 | 213,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,844,541 | 155,081 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $14,216,955 | 187,881 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $65,342,097 | 739,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,961,111 | 331,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,744,093 | 167,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,907,857 | 321,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,568,205 | 612,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,583,855 | 277,103 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,772,098 | 259,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,676,581 | 304,902 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,383,583 | 293,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,041,587 | 293,949 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $225,744,985 | 1,677,653 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $148,233,461 | 889,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $221,722,348 | 1,526,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $232,124,004 | 1,502,518 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $198,149,353 | 1,491,078 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $171,070,473 | 1,209,235 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $148,765,903 | 1,185,008 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,796,587 | 1,456,365 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $30,646,563 | 370,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||