NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 752.11M | $30.92B | +2 | −2 |
| Q1 2026 | 182 | +1 | 750.00M | $39.59B | +2 | −2 |
| Q4 2025 | 180 | -2 | 792.55M | $50.49B | +3 | −4 |
| Q3 2025 | 28 | 0 | 478.96M | $33.41B | +1 | −2 |
| Q2 2025 | 26 | +1 | 431.88M | $30.70B | +2 | −1 |
| Q1 2025 | 22 | +2 | 197.37M | $12.55B | +4 | −2 |
| Q4 2024 | 20 | -1 | 203.94M | $15.45B | — | −1 |
| Q3 2024 | 20 | -1 | 130.92M | $11.57B | — | −1 |
| Q2 2024 | 21 | — | 102.77M | $7.74B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 26.10M | — | $1.97B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 24.78M | — | $1.86B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 24.78M | — | $1.86B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 14.19M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 9.72M | — | $732.59M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 6.00M | — | $452.30M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 6.00M | — | $452.30M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 5.73M | — | $431.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 3.22M | — | $242.44M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Pershing Square Capital Management ✦ | 3.04M | — | $229.13M | 2.2% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.24M | — | $168.75M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.99M | — | $150.10M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.66M | — | $125.36M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.38M | — | $104.04M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.14M | — | $85.70M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 535.66K | — | $40.37M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 535.66K | — | $40.37M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Markel Group ✦ | 388.90K | — | $29.31M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Markel Group ✦ | 388.90K | — | $29.31M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Soros Fund Management ✦ | 352.32K | — | $26.55M | 0.8% | n/c | 1 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 164.85K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 164.85K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 164.85K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 68.92K | — | $5.19M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 43.48K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 20.52K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.52K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 4.09K | — | $308,489 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 273.40K shares, $14,440 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.87K sh · $204,657
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology