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Disclosery

Capula Management Ltd: NKE position timeline

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

Capula Management Ltd held 1,600,267 NKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,600,267 shares
    Change vs previous 13F +1,592,985 shares

    0.29% of the 13F portfolio, value $65,690,960.

    13F-HR 0001172661-26-003473 filed by Capula Management Ltd
    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 7,282 shares
    Change vs previous 13F -635,328 shares

    <0.01% of the 13F portfolio, value $384,635.

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    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 642,610 shares
    Change vs previous 13F -1,108,187 shares

    0.27% of the 13F portfolio, value $40,940,683.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    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 1,750,797 shares
    Change vs previous 13F +1,750,777 shares

    0.91% of the 13F portfolio, value $122,083,075.

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    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 20 shares
    Change vs previous 13F -601,995 shares

    <0.01% of the 13F portfolio, value $1,421.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    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 602,015 shares
    Change vs previous 13F +602,015 shares

    0.28% of the 13F portfolio, value $38,215,912.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.