Nike, Inc. 13F holders
1,746 funds reported a position in Nike, Inc. in their 13F for the quarter ended 30 June 2026, together 964.8 million shares worth $39.67 billion. Against the quarter before, 103 opened a position, 638 added, 749 trimmed and 311 sold out; together they bought a net 3.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital World Investors.
Funds holding1,746-186 on Q1 2026
Shares they held964.8Mworth $39.67 billion
Net bought on the quarter3.1M sharesabout $128.2 million at the funds' values
Funds buying to selling741 to 1,060opened or added, to cut or sold
Opened 103Added 638Held 235Trimmed 749Sold out 311
What each fund did in NKE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NKE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 873 reported a position in Nike, Inc.: 47 opened one, 268 added, 398 trimmed and 132 sold out, a net 6.7 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Nike, Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 29.6 million shares worth $1.04 billion, 0.1% of its reported book. Sold out: Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 341,773 shares, about $12.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 29,600,276 | $1.04 billion | 0.1% | +341,773 | added | 30 September 2026 | 13F |
| FMR LLC | 21,166,666 | $868.9 million | 0.0% | +168,836 | added | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 14,403,570 | $591.3 million | 0.8% | -372,689 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 13,357,328 | $548.3 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Renaissance Technologies | 4,070,200 | $167.1 million | 0.2% | +3,755,100 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 3,280,457 | $134.7 million | 0.1% | +2,444,564 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,490,584 | $61.2 million | 0.0% | -4,531,246 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 1,306,037 | $53.6 million | 0.0% | -5,772,780 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 313,740 | $12.9 million | 0.0% | +192,875 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 778 | $31,937 | 0.0% | +102 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -6,742 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 81,814,490 | 8.48% | $3.36 billion | 0.05% | -9,984,473 | 13F |
| Vanguard Capital Management LLC | 78,309,610 | 8.12% | $3.21 billion | 0.07% | +939,649 | 13F |
| Capital World Investors | 72,055,429 | 7.47% | $2.96 billion | 0.35% | +21,578,067 | 13F |
| State Street Corp. | 63,598,789 | 6.59% | $2.64 billion | 0.08% | +4,052,428 | 13F |
| Vanguard Portfolio Management LLC | 45,777,579 | 4.74% | $1.88 billion | 0.09% | +17,297,958 | 13F |
| Geode Capital Management, LLC | 29,258,503 | 3.03% | $1.20 billion | 0.06% | +315,773 | 13F |
| Wellington Management Group LLP | 22,208,933 | 2.30% | $911.7 million | 0.16% | -16,143,310 | 13F |
| FMR LLC | 21,166,666 | 2.19% | $868.9 million | 0.04% | +168,836 | 13F |
| Morgan Stanley | 20,078,560 | 2.08% | $824.2 million | 0.04% | -1,959,143 | 13F |
| UBS Group AG | 17,395,783 | 1.80% | $714.1 million | 0.11% | +4,534,635 | 13F |
| Invesco Ltd. | 14,898,583 | 1.54% | $611.6 million | 0.05% | -229,361 | 13F |
| Harris Associates L P | 14,403,570 | 1.49% | $591.3 million | 0.79% | -372,689 | 13F |
| Norges Bank | 13,357,328 | 1.38% | $548.3 million | 0.06% | 13F | |
| Goldman Sachs Group Inc. | 12,453,144 | 1.29% | $511.2 million | 0.05% | +4,886,103 | 13F |
| Charles Schwab Investment Management Inc. | 12,382,490 | 1.28% | $508.7 million | 0.07% | +1,474,452 | 13F |
| Flossbach Von Storch SE | 11,905,339 | 1.23% | $488.7 million | 2.21% | -283,045 | 13F |
| Northern Trust Corp. | 11,862,347 | 1.23% | $486.9 million | 0.06% | -506,320 | 13F |
| Capital International Investors | 11,574,849 | 1.20% | $475.1 million | 0.10% | +235,817 | 13F |
| Royal Bank of Canada | 11,531,224 | 1.20% | $473.4 million | 0.08% | +56,702 | 13F |
| Bank of America Corp. | 10,656,406 | 1.10% | $437.4 million | 0.03% | -3,522,076 | 13F |
| Legal & General Group Plc | 7,998,345 | 0.83% | $328.3 million | 0.07% | -123,469 | 13F |
| Loomis Sayles & Co. L P | 7,806,708 | 0.81% | $320.5 million | 0.40% | -121,280 | 13F |
| Bank of New York Mellon Corp | 6,896,401 | 0.71% | $283.1 million | 0.05% | -8,307,074 | 13F |
| JPMorgan Chase & Co. | 6,758,095 | 0.70% | $280.3 million | 0.02% | -12,932,896 | 13F |
| Vanguard Fiduciary Trust Co. | 6,733,795 | 0.70% | $276.4 million | 0.06% | +29,068 | 13F |
| Amundi | 6,460,398 | 0.67% | $265.2 million | 0.06% | +2,406,609 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 6,368,490 | 0.66% | $261.4 million | 0.05% | -605,299 | 13F |
| Van Eck Associates Corp. | 6,257,863 | 0.65% | $256.9 million | 0.16% | +286,395 | 13F |
| Franklin Resources Inc. | 6,253,062 | 0.65% | $256.7 million | 0.06% | -2,733,944 | 13F |
| BNP Paribas Financial Markets | 6,232,169 | 0.65% | $255.8 million | 0.14% | +4,258,842 | 13F |
| Jane Street Group, LLC | 5,856,909 | 0.61% | $240.4 million | 0.15% | +3,386,410 | 13F |
| Employees Provident Fund Board | 5,675,800 | 0.59% | $233.0 million | 1.34% | +2,755,087 | 13F |
| Dimensional Fund Advisors LP | 5,633,117 | 0.58% | $231.3 million | 0.04% | +1,350,011 | 13F |
| Arrowstreet Capital, Limited Partnership | 5,615,316 | 0.58% | $230.5 million | 0.10% | +5,560,665 | 13F |
| Wells Fargo & Company | 5,571,160 | 0.58% | $228.7 million | 0.04% | +174,505 | 13F |
| Newport Trust Company, LLC | 5,287,631 | 0.55% | $217.1 million | 0.52% | -120,605 | 13F |
| Barclays PLC | 5,177,979 | 0.54% | $212.6 million | 0.07% | +1,303,952 | 13F |
| Jupiter Topco LLC | 5,031,518 | 0.52% | $206.5 million | 0.08% | first 13F | 13F |
| Assenagon Asset Management S.A. | 4,981,748 | 0.52% | $204.5 million | 0.13% | 13F | |
| Jasper Ridge Partners, L.P. | 4,883,229 | 0.51% | $200.5 million | 4.27% | no change | 13F |
| Neuberger Berman Group LLC | 4,791,138 | 0.50% | $196.8 million | 0.13% | +1,487,543 | 13F |
| Citigroup Inc. | 4,446,719 | 0.46% | $182.5 million | 0.09% | +318,487 | 13F |
| Marshfield Associates | 4,343,816 | 0.45% | $178.3 million | 4.18% | new | 13F |
| Renaissance Technologies LLC | 4,070,200 | 0.42% | $167.1 million | 0.23% | +3,755,100 | 13F |
| National Bank of Canada | 3,919,850 | 0.41% | $160.9 million | 0.14% | +3,402,783 | 13F |
| Canada LIFE Assurance Co | 3,749,383 | 0.39% | $153.6 million | 0.24% | -8,563 | 13F |
| Deutsche Bank AG | 3,566,634 | 0.37% | $146.4 million | 0.04% | +264,576 | 13F |
| Canada Pension Plan Investment Board | 3,527,448 | 0.37% | $144.8 million | 0.08% | +1,619,346 | 13F |
| Susquehanna International Group, LLP | 3,514,320 | 0.36% | $144.3 million | 0.13% | -2,405,293 | 13F |
| Swiss National Bank | 3,383,100 | 0.35% | $138.9 million | 0.07% | -113,600 | 13F |
The 50 largest of the 1,746 funds that reported a position in NKE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NKE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 14,399,200 | $591.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 13,461,000 | $552.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 3,276,100 | $134.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,287,900 | $93.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 2,286,600 | $93.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,066,700 | $84.8 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 794,100 | $32.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 727,900 | $29.9 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G | Vanguard Portfolio Management and 1 other | 62.4 million | 5.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Capital World Investors and 1 other | 72.6 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 59.6 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 89.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 58.0 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,600 | $39.60 | SEC |
| 24 August 2026 | 1,152,058 | $40.76 | SEC |
| 17 August 2026 | 641 | $40.73 | SEC |
| 14 August 2026 | 7,757 | $41.23 | SEC |
| 4 August 2026 | 46,644 | $42.64 | SEC |
| 29 July 2026 | 105,157 | $43.05 | SEC |
| 22 July 2026 | 74 | $42.96 | SEC |
| 20 July 2026 | 834,620 | $43.76 | SEC |
| 17 July 2026 | 13,602 | $44.57 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.