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Disclosery

Pathstone Holdings, LLC: NKE position timeline

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

Pathstone Holdings, LLC held 207,804 NKE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 207,804 shares
    Change vs previous 13F +40,958 shares

    0.02% of the 13F portfolio, value $8,576,704.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 166,846 shares
    Change vs previous 13F -18,079 shares

    0.04% of the 13F portfolio, value $8,832,581.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 184,925 shares
    Change vs previous 13F +8,828 shares

    0.05% of the 13F portfolio, value $11,801,252.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 176,097 shares
    Change vs previous 13F -5,641 shares

    0.05% of the 13F portfolio, value $12,295,638.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 181,738 shares
    Change vs previous 13F +8,404 shares

    0.05% of the 13F portfolio, value $12,926,003.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 173,334 shares
    Change vs previous 13F -11,421 shares

    0.05% of the 13F portfolio, value $11,021,439.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 184,755 shares
    Change vs previous 13F -20,835 shares

    0.06% of the 13F portfolio, value $13,999,175.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 205,590 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,192,136.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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