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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 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Oct 2025
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 21 listed it in both
Shares listed
153,041,569
combined, among listed positions
Reported value
$10.7bn
combined, at the quarter end

Among the 95 comparable managers: 19 buyers (opened or added shares) and 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors42,239,013$2.9bn0.40%Added+286,61513 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)25,965,504$1.8bn0.09%Added+1,059,47213 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP20,330,675$1.4bn0.25%Trimmed-11,970,75914 Nov 2025 (the filing on sec.gov)
Invesco Ltd12,561,334$876m0.14%Added+404,13613 Nov 2025 (the filing on sec.gov)
Viking Global Investors LP8,996,579$627m1.63%Added+2,029,38114 Nov 2025 (the filing on sec.gov)
Harris Associates LP8,678,895$605m0.97%Trimmed-70,04814 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd7,012,947$489m0.22%Added+831,84314 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,458,253$311munder 0.1%Trimmed-41,15314 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,049,211$213m0.16%Added+620,22627 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC2,789,807$195munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC2,233,073$156munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,966,868$137m0.46%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,722,750$120m0.05%New+66,11514 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP1,716,328$120munder 0.1%Trimmed-35,54314 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,529,800$107m0.14%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP1,471,973$103m0.23%Added+572,70214 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,458,500$102m0.20%Trimmed-3,947,70014 Nov 2025 (the filing on sec.gov)
Woodline Partners LP1,440,753$100m0.47%Added+1,067,41814 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP942,381$66m0.49%Added+610,64214 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC602,604$42m0.16%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Markel Group Inc447,400$31m0.25%Held031 Oct 2025 (the filing on sec.gov)
Point72 Asset Management LP446,867$31m0.05%Newnew14 Nov 2025 (the filing on sec.gov)
Winton Group Ltd259,181$18m0.68%Trimmed-10,51513 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC210,940$15m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP155,153$11m0.11%Newnew14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (4)

Exited (1)

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 →