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NIKE, Inc. (NKE): Q2 2026 13F — fewer filers, lower aggregate reported value, and mixed Vanguard-affiliated entries vs broad cuts

You are looking at NIKE, Inc. — consumer discretionary name listed on NYSE as NKE. Below is a read of the latest Form 13F tape (period of report 2026-06-30, Q2 2026) versus the prior quarter (2026-03-31, Q1 2026), plus a short company overview.

Page updated 2026-09-26 CUSIP 654106103 Market cap ~$76.0B quantyfight.com/stocks/NKE

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Stock detail

NIKE, Inc. / NIKE INC

NKE
ExchangeNYSE
CUSIP654106103
SectorConsumer Discretionary
IndustryShoe Manufacturing
Market cap~$76.0B
HQBeaverton, Oregon, USA
13F period2026-06-30
NYSE Apparel Footwear Athletic Consumer brands

What changed in Q2 2026?

Last quarter = Q2 2026 (period of report 2026-06-30) versus prior Q1 2026 (2026-03-31). Figures are reported 13F values (USD) as filed — delayed snapshots, not live prices.

13F holders
1,726
vs 1,885 in Q1 2026
Sum reported value
$38.64B
vs $42.24B in Q1 2026
Sum shares
954,976,446
vs 827,479,416 in Q1 2026
Hedge-style holders*
21
vs 28 in Q1 2026

Here is the story in one breath: fewer 13F filers (1,726 vs 1,885), and the aggregate reported 13F value fell (about $38.64B from about $42.24B). Total disclosed shares also moved to about 954,976,446 from about 827,479,416. Hedge-style* holders numbered 21 in Q2 2026 versus 28 in Q1 2026. On the full 13F tape, 188 managers entered and 347 exited (hedge-style* enter/exit: 2 / 9).

Status mix across the QoQ tape (2,073 manager rows including exits): 188 ENTERED, 347 EXITED, 622 INCREASED, 746 DECREASED, 170 UNCHANGED.

Reporting-entity note: several Vanguard-affiliated names appear as ENTERED under new CIKs in Q2 2026 (for example VANGUARD CAPITAL MANAGEMENT LLC ($3.21B), VANGUARD PORTFOLIO MANAGEMENT LLC ($1.88B), VANGUARD FIDUCIARY TRUST CO ($276.42M), VANGUARD ASSET MANAGEMENT, Ltd ($108.28M)). That is a 13F filer / CIK event in this tape — not automatically the same thing as “Vanguard never owned NKE before.” Read it as new reporting entities showing up for this CUSIP in the QoQ join.

How to read reported 13F value. The dollar amounts below are each position’s reported 13F value (USD) from the manager’s filing. Values can move with the stock’s quarter-end price even when share counts fall. They are delayed snapshots (managers generally file within 45 days after quarter-end), not a live ownership feed. For context only: Q2 2026 aggregate reported value is roughly 50.8% of the ~$76.0B market-cap figure used on this page — that is not the same as “% of float owned,” and summing 13F positions is not a precise ownership stake.

Who holds NKE now?

Largest Q2 2026 13F holders by reported position value (top 18 of 1,726). Block size ≈ reported value. Click a name for the fund page.

Q2 2026 NIKE, Inc. (NKE) Form 13F holders — top 25 by reported value (USD). Full QoQ tape: 2,073 manager rows.
#ManagerShares (Q2)Reported value% of mgr AUMHedge-style*StatusAccession
1BlackRock, Inc.81,814,490$3.36B4.9907%NoDECREASED0002012383-26-003238
2VANGUARD CAPITAL MANAGEMENT LLC78,309,610$3.21B6.8686%NoENTERED0002100119-26-001527
3Capital World Investors72,055,429$2.96B34.9453%NoINCREASED0001422849-26-000113
4STATE STREET CORP63,598,789$2.64B7.8194%NoINCREASED0000093751-26-000507
5VANGUARD PORTFOLIO MANAGEMENT LLC45,777,579$1.88B8.4680%NoENTERED0002100121-26-001018
6GEODE CAPITAL MANAGEMENT, LLC29,258,503$1.20B6.3779%NoINCREASED0001214717-26-000008
7WELLINGTON MANAGEMENT GROUP LLP22,208,933$911.68M15.7139%NoDECREASED0000902219-26-000311
8FMR LLC21,166,666$868.89M3.7714%NoINCREASED0000315066-26-002260
9MORGAN STANLEY20,078,560$824.23M4.3591%NoDECREASED0000895421-26-000243
10UBS Group AG17,395,783$714.10M9.0850%NoINCREASED0001610520-26-000103
11Invesco Ltd.14,898,583$611.59M4.8375%NoDECREASED0000914208-26-000343
12HARRIS ASSOCIATES L P14,403,570$591.27M78.3936%Yes*DECREASED0000813917-26-000042
13NORGES BANK13,357,328$548.32M5.4655%NoENTERED0001374170-26-000069
14GOLDMAN SACHS GROUP INC12,453,144$511.20M4.4389%NoINCREASED0000886982-26-000519
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,382,490$508.71M6.7708%NoINCREASED0001752724-26-000057
16FLOSSBACH VON STORCH SE11,905,339$488.71M220.9830%NoDECREASED0001575677-26-000005
17NORTHERN TRUST CORP11,862,347$486.95M5.6636%NoDECREASED0000073124-26-000053
18Capital International Investors11,574,849$475.15M9.8251%NoINCREASED0001562230-26-000107
19ROYAL BANK OF CANADA11,531,224$473.36M7.0492%NoINCREASED0001140361-26-033080
20BANK OF AMERICA CORP /DE/10,656,406$437.45M2.8185%NoDECREASED0000070858-26-000442
21Legal & General Group Plc7,998,345$328.33M6.8467%NoDECREASED0001495115-26-000017
22LOOMIS SAYLES & CO L P7,806,708$320.47M40.1660%NoDECREASED0000312348-26-000034
23Bank of New York Mellon Corp6,896,401$283.10M4.6452%NoDECREASED0001390777-26-000087
24JPMORGAN CHASE & CO6,758,095$280.33M1.5513%NoDECREASED0000019617-26-000325
25VANGUARD FIDUCIARY TRUST CO6,733,795$276.42M6.0838%NoENTERED0000933478-26-000015

Fund activity — Q1 2026 → Q2 2026

Top increases and decreases by change in % of the manager’s reported AUM, shown as treemap-style cards. Dollar heatmaps follow.

Top funds increasing % AUM

Largest positive Δ %AUM (entries + any adds).

Top funds decreasing % AUM

Largest negative Δ %AUM (cuts + exits).

Top $ increases (reported value)

Top $ decreases (reported value)

Funds entering & exiting

New fund appearances (ENTERED) and disappearances (EXITED) on the QoQ 13F tape — all filers vs hedge-style* only. Counts are status rows from the QoQ join across the full Form 13F filer set for this CUSIP/ticker — not live flow.

All funds entered
188
Status ENTERED
All funds exited
347
Status EXITED
Hedge-style* entered
2
ENTERED · hedge-style*
Hedge-style* exited
9
EXITED · hedge-style*

Key Q2 2026 movers (by |Δ reported value|)

The largest absolute dollar increase is VANGUARD CAPITAL MANAGEMENT LLC (status ENTERED, Δ about $3.21B) — accession 0002100119-26-001527. On the downside, the largest absolute dollar decrease is BlackRock, Inc. (DECREASED, Δ about -$1.49B).

Largest Q2 2026 ENTERED names by reported value include: VANGUARD CAPITAL MANAGEMENT LLC ($3.21B), VANGUARD PORTFOLIO MANAGEMENT L… ($1.88B), NORGES BANK ($548.32M), VANGUARD FIDUCIARY TRUST CO ($276.42M), Jupiter Topco LLC ($206.55M).

Largest EXITED names by prior reported value include: JANUS HENDERSON GROUP PLC (prior $388.55M), Longview Partners (Guernsey) LTD (prior $267.67M), Amundi (prior $214.12M), HighTower Advisors, LLC (prior $103.82M), SUSQUEHANNA ADVISORS GROUP, INC. (prior $95.08M).

Top QoQ activity rows (by |Δ value|)

Showing 50 of 2,073 QoQ manager rows — sorted by absolute change in reported value.

Top |Δ reported value| rows for NKE — Q1 2026 vs Q2 2026
ManagerStatusShares Q1Shares Q2Value Q1Value Q2Δ ValueSEC
VANGUARD CAPITAL MANAGEMENT LLCENTERED—78,309,610—$3.21B$3.21BSEC
VANGUARD PORTFOLIO MANAGEMENT LLCENTERED—45,777,579—$1.88B$1.88BSEC
BlackRock, Inc.DECREASED91,798,96381,814,490$4.85B$3.36B-$1.49BSEC
WELLINGTON MANAGEMENT GROUP LLPDECREASED38,352,24322,208,933$2.03B$911.68M-$1.11BSEC
JPMORGAN CHASE & CODECREASED19,690,9916,758,095$1.01B$280.33M-$728.64MSEC
NORGES BANKENTERED—13,357,328—$548.32M$548.32MSEC
STATE STREET CORPINCREASED59,546,36163,598,789$3.17B$2.64B-$533.14MSEC
Bank of New York Mellon CorpDECREASED15,203,4756,896,401$803.05M$283.10M-$519.95MSEC
JANUS HENDERSON GROUP PLCEXITED7,355,842—$388.55M—-$388.55MSEC
MORGAN STANLEYDECREASED22,037,70320,078,560$1.16B$824.23M-$339.81MSEC
GEODE CAPITAL MANAGEMENT, LLCINCREASED28,942,73029,258,503$1.52B$1.20B-$326.59MSEC
Capital Research Global InvestorsDECREASED7,078,8171,306,037$373.88M$53.61M-$320.27MSEC
BANK OF AMERICA CORP /DE/DECREASED14,178,48210,656,406$748.91M$437.45M-$311.46MSEC
Capital World InvestorsINCREASED50,477,36272,055,429$2.67B$2.96B$291.66MSEC
VANGUARD FIDUCIARY TRUST COENTERED—6,733,795—$276.42M$276.42MSEC
Longview Partners (Guernsey) LTDEXITED5,067,578—$267.67M—-$267.67MSEC
CITADEL ADVISORS LLCDECREASED6,021,8301,490,584$318.07M$61.19M-$256.88MSEC
VAN ECK ASSOCIATES CORPINCREASED5,971,4686,257,863$315,413$256.89M$256.57MSEC
FMR LLCINCREASED20,997,83021,166,666$1.11B$868.89M-$240.21MSEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPINCREASED54,6515,615,316$2.89M$230.51M$227.62MSEC
FRANKLIN RESOURCES INCDECREASED8,987,0066,253,062$474.69M$256.69M-$218.01MSEC
AmundiEXITED4,053,789—$214.12M—-$214.12MSEC
Jupiter Topco LLCENTERED—5,031,518—$206.55M$206.55MSEC
HARRIS ASSOCIATES L PDECREASED14,776,25914,403,570$780.48M$591.27M-$189.22MSEC
Invesco Ltd.DECREASED15,127,94414,898,583$799.06M$611.59M-$187.47MSEC
MARSHFIELD ASSOCIATESENTERED—4,343,816—$178.31M$178.31MSEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPDECREASED5,919,6133,514,320$312.67M$144.26M-$168.41MSEC
NORTHERN TRUST CORPDECREASED12,368,66711,862,347$653.31M$486.95M-$166.36MSEC
FLOSSBACH VON STORCH SEDECREASED12,188,38411,905,339$643.79M$488.71M-$155.08MSEC
BNP PARIBAS FINANCIAL MARKETSINCREASED1,973,3276,232,169$104.23M$255.83M$151.60MSEC
RENAISSANCE TECHNOLOGIES LLCINCREASED315,1004,070,200$16.64M$167.08M$150.44MSEC
NATIONAL BANK OF CANADA /FI/INCREASED517,0673,919,850$27.29M$160.92M$133.63MSEC
ROYAL BANK OF CANADAINCREASED11,474,52211,531,224$606.08M$473.36M-$132.73MSEC
Capital International InvestorsINCREASED11,339,03211,574,849$598.93M$475.15M-$123.78MSEC
Nuveen, LLCDECREASED4,527,0802,941,452$239.12M$120.75M-$118.37MSEC
GOLDMAN SACHS GROUP INCINCREASED7,567,04112,453,144$399.69M$511.20M$111.51MSEC
JANE STREET GROUP, LLCINCREASED2,470,4995,856,909$130.49M$240.43M$109.93MSEC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDECREASED2,109,83774,992$111.44M$3.08M-$108.36MSEC
VANGUARD ASSET MANAGEMENT, LtdENTERED—2,637,690—$108.28M$108.28MSEC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCDECREASED6,973,7896,368,490$368.36M$261.43M-$106.93MSEC
Vanguard Global Advisers, LLCENTERED—2,594,530—$106.51M$106.51MSEC
BROWN BROTHERS HARRIMAN & CODECREASED2,879,4041,135,474$152.09M$46.61M-$105.48MSEC
HighTower Advisors, LLCEXITED1,965,550—$103.82M—-$103.82MSEC
PeakShares LLCINCREASED2,2332,473$117,947$101.52M$101.40MSEC
Legal & General Group PlcDECREASED8,121,8147,998,345$428.99M$328.33M-$100.66MSEC
EQUITY INVESTMENT CORPENTERED—2,424,640—$99.53M$99.53MSEC
LOOMIS SAYLES & CO L PDECREASED7,927,9887,806,708$418.76M$320.47M-$98.29MSEC
SUSQUEHANNA ADVISORS GROUP, INC.EXITED1,800,000—$95.08M—-$95.08MSEC
Cable Car Capital, LPENTERED—2,314,200—$95.00M$95.00MSEC
PineStone Asset Management Inc.EXITED1,760,835—$93.01M—-$93.01MSEC

Company AI overview — NIKE, Inc.

NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessories under Nike and related brands (including Jordan and Converse as disclosed in filings). World Headquarters: One Bowerman Drive, Beaverton, Oregon 97005. Class B common stock trades on the NYSE as NKE. Sources: investors.nike.com; about.nike.com; SEC CIK 0000320187.

Short history / footprint. Nike is a global consumer athletic brand with major wholesale and direct-to-consumer channels, plus large international and Greater China operations described in company materials.

Business model & revenue streams. Revenue mixes wholesale partners and Nike Direct (owned digital and stores). Category strength in footwear and apparel, plus brand storytelling and athlete endorsements, underpins demand.

Competition. Adidas, other global athletic brands, fashion / lifestyle sneakers, and private-label retailers compete for shelf space and consumer mindshare.

Moat (humble take). Brand equity and scale distribution can be durable — still exposed to fashion cycles, inventory swings, and China / wholesale resets.

Challenges & opportunities. Challenges include inventory discipline, wholesale partner health, and competitive marketing spend. Opportunities track innovation pipelines, DTC mix, and category leadership where demand re-accelerates.

Recent update (company IR). Use investors.nike.com earnings releases and Forms 10-K / 10-Q for GAAP results and outlook. The TradingView financials widget above is a snapshot only.

* Hedge-style footnote. QuantyFight uses a proprietary "hedge-style" label / classification based on portfolio characteristics such as portfolio concentration and number of reported holdings. It is an analytical classification and does not indicate the fund's official legal or regulatory classification.
13F limitations. Form 13F covers U.S. equity long positions above disclosure thresholds for managers that file. It omits most shorts, derivatives detail, non-13F securities, and intra-quarter trading. Filings arrive weeks after quarter-end. Holder lists on this page reflect 13F coverage for NIKE, Inc. (NKE) as compiled for QuantyFight’s stock view — not a claim that every global holder is listed.

Q2 2026 accession sample (largest holders)

SEC index links for accessions tied to the largest Q2 2026 reported positions. Filing dates live on each EDGAR index page.

AccessionManagerCIKType
0002012383-26-003238BlackRock, Inc.201238313F-HR
0002100119-26-001527VANGUARD CAPITAL MANAGEMENT LLC210011913F-HR
0001422849-26-000113Capital World Investors142284913F-HR
0000093751-26-000507STATE STREET CORP9375113F-HR
0002100121-26-001018VANGUARD PORTFOLIO MANAGEMENT LLC210012113F-HR
0001214717-26-000008GEODE CAPITAL MANAGEMENT, LLC121471713F-HR
0000902219-26-000311WELLINGTON MANAGEMENT GROUP LLP90221913F-HR
0000315066-26-002260FMR LLC31506613F-HR
0000895421-26-000243MORGAN STANLEY89542113F-HR
0001610520-26-000103UBS Group AG161052013F-HR
0000914208-26-000343Invesco Ltd.91420813F-HR
0000813917-26-000042HARRIS ASSOCIATES L P81391713F-HR
0001374170-26-000069NORGES BANK137417013F-HR
0000886982-26-000519GOLDMAN SACHS GROUP INC88698213F-HR
0001752724-26-000057CHARLES SCHWAB INVESTMENT MANAGEMENT INC88454613F-HR

Sources & provenance

  1. Company site: https://www.nike.com/
  2. Investor relations: https://investors.nike.com/
  3. About / overview: https://about.nike.com/
  4. Form 13F holdings for period of report 2026-06-30 and 2026-03-31 — individual SEC accession index links in the tables above (EDGAR pattern https://www.sec.gov/Archives/edgar/data/{cik_from_accession}/{accession_nodash}/{accession}-index.htm).
  5. QuantyFight stock page: https://quantyfight.com/stocks/NKE
  6. Market-cap context on this page ≈ $76.0B from holdings metadata (rounded).

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Educational use only. Not investment advice. 13F figures are delayed snapshots and can be revised. Verify holdings against EDGAR and company figures against the issuer’s investor relations page.

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