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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 21 listed it in both
Shares listed
182,504,776
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +17,461,191.

Managers listing NKE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors50,477,362$2.7bn0.36%Added+1,407,41113 May 2026 (the filing on sec.gov)
Wellington Management Group LLP38,352,243$2.0bn0.38%Added+6,579,52315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)20,997,830$1.1bn0.06%Trimmed-613,71815 May 2026 (the filing on sec.gov)
Invesco Ltd15,127,944$799m0.08%Added+1,761,69012 May 2026 (the filing on sec.gov)
Harris Associates LP14,776,259$780m1.04%Trimmed-180,62315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,355,842$389m0.19%Trimmed-531,76718 May 2026 (the filing on sec.gov)
Capital Research Global Investors7,078,817$374m0.06%Added+4,476,67913 May 2026 (the filing on sec.gov)
Citadel Advisors LLC6,021,830$318m0.05%Added+2,495,74915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,919,613$313munder 0.1%Added+2,113,43515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,499,270$185munder 0.1%Trimmed-723,62715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,303,595$174m0.13%Trimmed-518,72527 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC2,470,499$130munder 0.1%Added+2,308,25012 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,177,092$75munder 0.1%Trimmed-499,83115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,204,075$64m0.07%Added+1,172,38015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC965,644$50munder 0.1%Added+868,37615 May 2026 (the filing on sec.gov)
Millennium Management LLC835,893$44munder 0.1%Trimmed-45,78515 May 2026 (the filing on sec.gov)
Woodline Partners LP813,736$43m0.16%Added+73,73015 May 2026 (the filing on sec.gov)
Walleye Capital LLC478,912$25m0.11%Added+164,75313 May 2026 (the filing on sec.gov)
Markel Group Inc447,400$24m0.20%Held01 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC315,100$17munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC225,461$12munder 0.1%Added+191,45015 May 2026 (the filing on sec.gov)
Marshall Wace LLP188,809$10.0munder 0.1%Trimmed-210,89915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP120,865$6.4munder 0.1%Added+23,75015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.111,292$5.9munder 0.1%Trimmed-504,43715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP54,651$2.9munder 0.1%Trimmed-1,806,88614 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (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 →