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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
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 20 listed it in both
Shares listed
162,515,063
combined, among listed positions
Reported value
$11.5bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 9 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Capital World Investors41,952,398$3.0bn0.43%Added+910,50313 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP32,301,434$2.3bn0.42%Trimmed-13,082,48214 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)24,906,032$1.8bn0.10%Added+9,971,38414 Aug 2025 (the filing on sec.gov)
Invesco Ltd12,157,198$864m0.15%Added+4,840,11413 Aug 2025 (the filing on sec.gov)
Harris Associates LP8,748,943$622m1.01%Newnew14 Aug 2025 (the filing on sec.gov)
Viking Global Investors LP6,967,198$495m1.43%Added+1,420,57314 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd6,181,104$439m0.22%Trimmed-146,33114 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP5,406,200$384m0.79%Addedn.a.14 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,499,406$320munder 0.1%Added+614,04014 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,691,864$262m0.08%Trimmed-2,219,6818 Aug 2025 (the filing on sec.gov)
Susquehanna International Group LLP3,636,974$258munder 0.1%Trimmed-1,855,39814 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP2,697,119$192m0.34%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,428,985$173m0.13%Trimmed-801,40127 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP1,751,871$124munder 0.1%Trimmed-1,638,56514 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,656,635$118m0.06%Added+411,52514 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP899,271$64m0.16%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC621,738$44m0.30%Added+287,15714 Aug 2025 (the filing on sec.gov)
Markel Group Inc447,400$32m0.27%Added+2,0001 Aug 2025 (the filing on sec.gov)
Woodline Partners LP373,335$27m0.14%Added+273,53814 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP331,739$24m0.18%Added+319,59714 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC302,320$21m0.27%Added+75,00014 Aug 2025 (the filing on sec.gov)
Winton Group Ltd269,696$19m0.98%Added+35,23614 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP153,565$11m0.06%Newnew14 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co128,984$9.2munder 0.1%Added+146 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC3,654$260kunder 0.1%Trimmed-2,55513 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 →