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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

NKE holding history

NIKE, Inc. in every 13F filed by S.A. Mason LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overviewAll 13F holders of NKEFull Q2 2026 holdings

Shares (Q2 2026)
5,433
Value
$223.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NKE by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,433$223.0K0.1%−169−3.0%ReducedHolders
Q1 20265,602$295.9K0.1%+182+3.4%AddedHolders
Q4 20255,420$345.3K0.1%+10.0%AddedHolders
Q3 20255,419$377.9K0.2%−300−5.2%ReducedHolders
Q2 20255,719$406.3K0.2%−425−6.9%ReducedHolders
Q1 20256,144$390.0K0.2%−14−0.2%ReducedHolders
Q4 20246,158$466.0K0.2%−157−2.5%ReducedHolders
Q3 20246,315$558.3K0.3%−143−2.2%ReducedHolders
Q2 20246,458$486.7K0.3%−79−1.2%ReducedHolders
Q1 20246,537$614.3K0.4%+10.0%AddedHolders
Q4 20236,536$709.7K0.5%00.0%UnchangedHolders
Q3 20236,536$625.0K0.5%00.0%UnchangedHolders
Q2 20236,536$801.6K0.6%00.0%UnchangedHolders
Q1 20236,536$801.6K0.6%00.0%UnchangedHolders
Q4 20226,536$764.8K0.6%00.0%UnchangedHolders
Q3 20226,536$543.0K0.4%00.0%UnchangedHolders
Q2 20226,536$668.0K0.5%00.0%UnchangedHolders
Q1 20226,536$880.0K0.5%−1,015−13.4%ReducedHolders
Q4 20217,551$1.26M0.8%−100−1.3%ReducedHolders
Q3 20217,651$1.11M0.7%00.0%UnchangedHolders
Q2 20217,651$1.18M0.8%−15−0.2%ReducedHolders
Q1 20217,666$1.02M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.