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Disclosery

Matisse Capital: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on NKE, newest first. How the timeline and the estimate are built.

Matisse Capital held 19,058 NKE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,058 shares
    Change vs previous 13F +400 shares

    0.31% of the 13F portfolio, value $782,331.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,658 shares
    Change vs previous 13F +1,098 shares

    0.42% of the 13F portfolio, value $985,516.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,560 shares
    Change vs previous 13F +7,910 shares

    0.5% of the 13F portfolio, value $1,118,748.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,650 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $672,895.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,650 shares
    Change vs previous 13F -410 shares

    0.32% of the 13F portfolio, value $685,536.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,060 shares
    Change vs previous 13F +1,810 shares

    0.34% of the 13F portfolio, value $638,609.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,250 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $624,278.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,250 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $729,300.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).