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NKE in the 13F filings

NIKE Inc · CUSIP 654106103

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 22 listed it in both
Shares listed
153,285,706
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NKE in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP45,383,916$2.9bn0.55%Added+9,043,18013 May 2025 (the filing on sec.gov)
Capital World Investors41,041,895$2.6bn0.42%Added+16,495,95812 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)14,934,648$948m0.06%Added+129,9135 Nov 2026 (the filing on sec.gov)
Invesco Ltd7,317,084$464m0.09%Added+1,103,28112 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd6,327,435$400m0.22%Added+246,41415 May 2025 (the filing on sec.gov)
MFS Investment Management5,911,545$375m0.12%Trimmed-143,5692 May 2025 (the filing on sec.gov)
Viking Global Investors LP5,546,625$352m1.12%Newnew15 May 2025 (the filing on sec.gov)
Susquehanna International Group LLP5,492,372$349m0.06%Addedn.a.14 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,885,366$247munder 0.1%Trimmed-34,63114 May 2025 (the filing on sec.gov)
AllianceBernstein LP3,390,436$215m0.08%Trimmed-2,748,48615 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,230,386$206m0.17%Added+970,55627 Oct 2026 (the filing on sec.gov)
Artisan Partners LP2,920,232$185m0.30%Added+1,056,84114 May 2025 (the filing on sec.gov)
Capital Research Global Investors2,432,544$154munder 0.1%Added+2,83612 May 2025 (the filing on sec.gov)
Millennium Management LLC1,245,110$79munder 0.1%Added+171,07515 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,195,433$76m0.09%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC812,855$52m0.23%Addedn.a.14 May 2025 (the filing on sec.gov)
Markel Group Inc445,400$28m0.25%Added+13,0002 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC334,581$21m0.13%Trimmed-120,41615 May 2025 (the filing on sec.gov)
Man Group PLC321,247$20m0.05%Trimmed-37,56515 May 2025 (the filing on sec.gov)
Winton Group Ltd234,460$15m0.91%Added+30,91215 May 2025 (the filing on sec.gov)
Soros Fund Management LLC227,320$14m0.22%Added+65,00015 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd207,762$13m0.09%Added+109,98414 May 2025 (the filing on sec.gov)
Tudor Investment Corp197,125$13munder 0.1%Trimmed-124,74815 May 2025 (the filing on sec.gov)
Baillie Gifford & Co128,970$8.2munder 0.1%Trimmed-51,3817 May 2025 (the filing on sec.gov)
Woodline Partners LP99,797$6.3munder 0.1%Added+32,48915 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NKE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$7.8bnn.a.n.a.
Q3 201318$9.2bnn.a.n.a.
Q4 201317$9.8bnn.a.n.a.
Q1 201419$8.9bnn.a.n.a.
Q2 201424$9.4bnn.a.n.a.
Q3 201430$11.0bnn.a.n.a.
Q4 201428$10.5bnn.a.n.a.
Q1 201526$10.7bnn.a.n.a.
Q2 201528$11.7bnn.a.n.a.
Q3 201529$13.9bnn.a.n.a.
Q4 201530$14.2bnn.a.n.a.
Q1 201627$13.4bnn.a.n.a.
Q2 201634$12.5bnn.a.n.a.
Q3 201629$11.1bnn.a.n.a.
Q4 201622$10.2bnn.a.n.a.
Q1 201719$10.6bnn.a.n.a.
Q2 201727$11.9bnn.a.n.a.
Q3 201725$11.0bnn.a.n.a.
Q4 201722$16.4bnn.a.n.a.
Q1 201822$17.7bnn.a.n.a.
Q2 201828$21.9bnn.a.n.a.
Q3 201826$22.7bnn.a.n.a.
Q4 201837$18.9bnn.a.n.a.
Q1 201931$20.8bnn.a.n.a.
Q2 201932$18.7bnn.a.n.a.
Q3 201933$20.3bnn.a.n.a.
Q4 201929$18.6bnn.a.n.a.
Q1 202033$13.2bnn.a.n.a.
Q2 202035$14.9bnn.a.n.a.
Q3 202033$20.8bnn.a.n.a.
Q4 202035$24.2bnn.a.n.a.
Q1 202129$21.9bnn.a.n.a.
Q2 202132$24.9bnn.a.n.a.
Q3 202131$23.6bnn.a.n.a.
Q4 202130$25.7bnn.a.n.a.
Q1 202230$19.1bnn.a.n.a.
Q2 202236$14.6bnn.a.n.a.
Q3 202235$12.7bnn.a.n.a.
Q4 202228$15.8bnn.a.n.a.
Q1 202330$16.0bnn.a.n.a.
Q2 202329$14.3bnn.a.n.a.
Q3 202334$12.0bnn.a.n.a.
Q4 202326$12.2bn1715
Q1 202428$11.1bn219
Q2 202430$9.5bn247
Q3 202433$12.5bn2310
Q4 202430$11.1bn1517
Q1 202528$9.7bn2010
Q2 202525$11.5bn189
Q3 202530$10.7bn1911
Q4 202522$10.4bn2224
Q1 202619$9.4bn1719
Q2 202620$7.2bn2116

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NKE and LIN →NKE and GLW →NKE and HWM →Choose a stock to compare with NKE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NKE, latest filings →Back to the 13F Explorer →