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NKE — NIKE INC

Reported value held$29.77B
Funds holding (latest)62
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$19.72B · 483.30M sh
New / Add / Cut / Exit1 / 28 / 18 / 3
Top-5 / Top-10 concentration48.8% / 67.5%
Institutional holdings change Accumulating +4.1% (+18.87M sh)
Institutional value change Down -19.0%

As of Q2 2026, 48 SEC-registered investment managers reported holding NKE (NIKE INC) in their latest 13F filings, with a combined reported value of $19.72B across 483.30M shares. That is +4.1% by share count (+18.87M shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 67.5%.

Compared with the prior quarter, 1 opened new positions, 28 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NKE is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 116.99M $7.45B 0.11% Add
BlackRock Inc history Q2 2026 81.81M $3.36B 0.05% Reduce
Capital World Investors history Q2 2026 72.06M $2.96B 0.37% Add
Pershing Square Capital Management history Q4 2024 18.77M $1.42B 11.26% Add
Citadel Advisors history Q2 2026 29.35M $1.20B 0.14% Add
Geode Capital Management history Q2 2026 29.26M $1.20B 0.06% Add
Wellington Management Group history Q2 2026 22.21M $911.68M 0.17% Reduce
Fidelity Management & Research (FMR) history Q2 2026 21.17M $868.89M 0.04% Add
Morgan Stanley history Q2 2026 20.08M $824.23M 0.05% Reduce
UBS Group AG history Q2 2026 19.25M $790.16M 0.11% Add
Viking Global Investors history Q3 2025 9.00M $627.33M 1.63% Add
Invesco Ltd history Q2 2026 14.90M $611.59M 0.05% Reduce
Harris Associates (Oakmark) history Q2 2026 14.40M $591.27M 0.78% Reduce
Goldman Sachs Group history Q2 2026 13.92M $571.22M 0.05% Add
Norges Bank Investment Management history Q2 2026 13.36M $548.32M 0.06% Add
Charles Schwab Investment Management history Q2 2026 12.38M $508.71M 0.07% Add
Northern Trust Corp history Q2 2026 11.86M $486.95M 0.06% Reduce
Bank of America Corp history Q2 2026 10.66M $437.45M 0.03% Reduce
Janus Henderson Group history Q1 2026 7.36M $388.55M 0.19% Reduce
Millennium Management history Q2 2026 8.84M $363.01M 0.14% Add

View all 62 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 92.23M 93.82M 94.29M 94.72M 91.99M 92.16M 91.80M 81.81M
Capital World Investors 15.61M 14.97M 13.92M 13.48M 11.27M 10.96M 10.04M 9.95M 7.24M 728.06K 5.19M 5.73M 22.26M 24.55M 41.04M 41.95M 42.24M 49.07M 50.48M 72.06M
Citadel Advisors 6.23M 5.60M 6.23M 9.28M 11.56M 12.14M 7.49M 6.48M 9.05M 8.31M 12.83M 15.27M 17.83M 14.02M 14.58M 20.58M 23.29M 24.65M 27.01M 29.35M
Geode Capital Management 20.84M 21.44M 22.06M 22.66M 22.23M 22.36M 22.48M 22.91M 23.25M 23.74M 24.30M 24.78M 25.03M 25.38M 26.08M 25.86M 26.21M 26.44M 28.94M 29.26M
Wellington Management Group 16.31M 16.55M 18.04M 26.51M 33.27M 32.64M 32.18M 28.66M 23.40M 22.49M 19.35M 26.10M 27.44M 36.34M 45.38M 32.30M 20.33M 31.78M 38.35M 22.21M
Fidelity Management & Research (FMR) 28.64M 28.07M 22.88M 19.23M 17.27M 17.08M 19.09M 18.38M 18.50M 22.22M 17.33M 17.52M 16.05M 14.80M 14.93M 24.91M 25.97M 21.61M 21.00M 21.17M
Morgan Stanley 15.86M 15.72M 18.57M 23.54M 24.31M 30.72M 29.26M 29.26M 26.54M 25.19M 22.57M 22.38M 19.79M 20.70M 19.84M 23.48M 20.13M 19.40M 22.04M 20.08M
UBS Group AG 6.32M 7.99M 6.66M 6.56M 6.14M 6.85M 6.29M 7.02M 6.75M 8.70M 8.12M 19.01M 5.54M 10.99M 10.18M 10.39M 9.36M 15.11M 14.54M 19.25M
Invesco Ltd 2.90M 3.04M 2.62M 2.64M 2.64M 2.77M 3.08M 3.03M 2.92M 3.61M 4.11M 4.71M 5.52M 6.21M 7.32M 12.16M 12.56M 13.37M 15.13M 14.90M
Harris Associates (Oakmark) — — — — — — — — — — — — — — — 8.75M 8.68M 14.96M 14.78M 14.40M
Goldman Sachs Group 8.36M 9.00M 8.99M 11.32M 10.99M 11.90M 14.09M 13.81M 13.83M 15.39M 14.37M 16.73M 11.75M 8.67M 26.70M 19.31M 17.31M 11.78M 8.13M 13.92M
Norges Bank Investment Management — — — — — 11.50M — — — 12.11M — 14.19M — 14.88M — 11.75M — 13.03M — 13.36M
Charles Schwab Investment Management 7.38M 7.46M 7.65M 7.73M 7.91M 8.14M 8.17M 8.11M 8.20M 8.09M 8.24M 8.49M 8.60M 9.21M 9.51M 9.95M 10.18M 10.45M 10.91M 12.38M
Northern Trust Corp 17.04M 17.02M 16.90M 16.46M 16.30M 16.17M 15.92M 14.88M 15.56M 15.14M 14.56M 14.38M 13.51M 14.69M 14.50M 14.04M 13.93M 12.91M 12.37M 11.86M
Bank of America Corp 10.86M 11.70M 12.29M 13.90M 13.25M 12.82M 18.41M 13.91M 10.11M 9.90M 12.23M 13.32M 17.21M 10.92M 13.98M 24.67M 26.24M 14.29M 14.18M 10.66M
Millennium Management 3.01M 2.92M 1.77M 2.26M 2.97M 2.98M 1.60M 2.51M 3.92M 2.68M 4.89M 3.83M 4.76M 2.89M 4.00M 3.18M 3.17M 2.45M 3.53M 8.84M
Legal & General Investment Management America 8.78M 8.70M 9.22M 9.28M 8.89M 8.57M 8.83M 8.76M 8.39M 10.42M 10.39M 11.05M 11.23M 9.44M 9.33M 9.12M 8.72M 8.19M 8.12M 8.00M
Wells Fargo & Co 13.50K 11.80K 11.97M 11.72M 11.53M 11.43M 11.73M 13.48M 13.71M 13.75M 14.04M 13.58M 14.71M 13.50M 13.80M 6.89M 6.78M 5.39M 5.77M 7.14M
BNY Mellon 25.46M 25.31M 23.12M 23.30M 22.50M 21.77M 20.80M 20.13M 19.56M 18.85M 18.27M 17.88M 17.25M 20.37M 20.99M 18.76M 17.71M 15.77M 15.20M 6.90M
Amundi US 3.93M 3.90M 5.46M 5.39M 8.67M 7.05M 7.39M 3.60M 6.47M 5.52M 6.92M 6.93M 6.29M 5.66M 7.49M 2.80M 5.19M 3.12M 4.05M 6.46M

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