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NKE
NIKE, Inc.Consumer DiscretionaryApparel, Accessories & Luxury GoodsLatest close $437 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
17
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
May 15, 2015Feb 14, 2020Aug 11, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2016 | 40Q | $48 | $43 | -11% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $71 | $43 | -40% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $75 | $43 | -44% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $75 | $43 | -44% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $75 | $43 | -44% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $75 | $43 | -44% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $75 | $43 | -44% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 9× in & out | Q1 2026 | Q2 2026 | → $42 | -33% |
| Viking Global Investors 2× in & out | Q2 2025 | Q1 2026 | → $64 | +6% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | → $64 | +2% |
| Soros Fund Management | Q3 2024 | Q4 2025 | → $63 | -16% |
| Pershing Square 2× in & out | Q3 2024 | Q2 2025 | → $61 | -19% |
| D1 Capital Partners 2× in & out | Q2 2021 | Q3 2021 | → $159 | +27% |
| Third Point 2× in & out | Q1 2021 | Q2 2021 | → $125 | -4% |
| Coatue Management 2× in & out | Q4 2019 | Q4 2020 | → $119 | +44% |
| Glenview Capital | Q3 2017 | Q1 2018 | → $61 | +14% |
| Lone Pine Capital | Q2 2015 | Q3 2017 | → $53 | +17% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NIKE, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
2
Filings · last 90d
7
Total on file
661
Recent SEC buffer
Most recent
May 15, 2026
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40000320187-26-000055May 15, 2026
- Form 4/Aamend0000320187-26-000053Apr 22, 2026
- Form 40000320187-26-000051Apr 14, 2026
- Form 40000320187-26-000049Apr 14, 2026
- Form 40000320187-26-000045Apr 10, 2026
- Form 40000320187-26-000043Apr 8, 2026
- Form 40000320187-26-000041Apr 6, 2026
- Form 40000320187-26-000013Feb 13, 2026
- Form 40000320187-26-000012Feb 13, 2026
- Form 40000320187-26-000009Feb 12, 2026
- Form 40000320187-26-000008Feb 12, 2026
- Form 40000320187-26-000005Feb 4, 2026
- Form 40000320187-26-000002Jan 5, 2026
- Form 40000320187-25-000156Dec 30, 2025
- Form 40000320187-25-000154Dec 30, 2025
Showing 15 of 661 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · NIKE, Inc.Annual figures sourced directly from NIKE, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$46.31B
FY2025-10% YoY
Net income
$3.22B
FY2025-44% YoY
EPS (diluted)
$2.16
FY2025-42% YoY
Free cash flow(?)
$3.27B
FY2025-51% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NIKE, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 1, 2026
- 8-KMaterial eventMar 31, 2026
- 8-KMaterial eventMar 9, 2026
- 8-KMaterial eventMar 5, 2026
- 10-QQuarterly reportDec 30, 2025
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventDec 2, 2025
- 10-QQuarterly reportOct 1, 2025
- 8-KMaterial eventSep 30, 2025
- 8-KMaterial eventSep 11, 2025
- 8-KMaterial eventJul 28, 2025
- DEF 14AProxy statementJul 17, 2025
- 10-KAnnual reportJul 17, 2025
- 8-KMaterial eventJun 26, 2025
- 8-KMaterial eventJun 25, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $42 | $43 | +1% |
| Bridgewater Associates | Q1 2026 | open | $62 | $44 | -30% |
| Maverick Capital | Q1 2026 | Q2 2026 | $62 | $42 | -33% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $63 | $64 | +2% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | $76 | $61 | -20% |
| Viking Global Investors | Q2 2025 | Q1 2026 | $60 | $64 | +6% |
| Pershing Square | Q3 2024 | Q2 2025 | $75 | $61 | -19% |
| Citadel Advisors | Q3 2024 | open | $75 | $43 | -44% |
| Soros Fund Management | Q3 2024 | Q4 2025 | $75 | $63 | -16% |
| Two Sigma Investments | Q3 2024 | open | $75 | $43 | -44% |
| D.E. Shaw | Q3 2024 | open | $75 | $43 | -44% |
| AQR Capital Management | Q3 2024 | open | $75 | $43 | -44% |
| Millennium Management | Q3 2024 | open | $75 | $43 | -44% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $71 | $60 | -16% |
| Bridgewater Associates | Q2 2024 | Q4 2024 | $88 | $73 | -17% |
| Maverick Capital | Q4 2023 | Q1 2024 | $100 | $101 | +1% |
| Bridgewater Associates | Q3 2023 | Q4 2023 | $102 | $98 | -3% |
| Maverick Capital | Q2 2022 | Q2 2023 | $104 | $112 | +8% |
| Bridgewater Associates | Q2 2022 | Q2 2023 | $105 | $113 | +8% |
| Bridgewater Associates | Q4 2021 | Q1 2022 | $156 | $131 | -16% |
| D1 Capital Partners | Q2 2021 | Q3 2021 | $125 | $159 | +27% |
| Third Point | Q1 2021 | Q2 2021 | $130 | $125 | -4% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | $130 | $125 | -4% |
| Maverick Capital | Q4 2020 | Q1 2022 | $119 | $131 | +10% |
| Third Point | Q3 2020 | Q4 2020 | $96 | $117 | +22% |
| D1 Capital Partners | Q2 2020 | Q3 2020 | $79 | $97 | +23% |
| Maverick Capital | Q1 2020 | Q2 2020 | $94 | $79 | -16% |
| Coatue Management | Q4 2019 | Q4 2020 | $83 | $119 | +44% |
| Maverick Capital | Q1 2019 | Q4 2019 | $76 | $83 | +9% |
| Coatue Management | Q4 2018 | Q3 2019 | $67 | $73 | +9% |
| Pershing Square | Q1 2018 | Q2 2018 | $61 | $63 | +3% |
| Maverick Capital | Q1 2018 | Q3 2018 | $59 | $72 | +22% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $50 | $59 | +18% |
| Glenview Capital | Q3 2017 | Q1 2018 | $53 | $61 | +14% |
| Maverick Capital | Q3 2017 | Q4 2017 | $53 | $50 | -6% |
| Bridgewater Associates | Q3 2016 | Q1 2017 | $48 | $49 | +3% |
| Viking Global Investors | Q4 2015 | Q2 2016 | $53 | $50 | -7% |
| Lone Pine Capital | Q2 2015 | Q3 2017 | $45 | $53 | +17% |
| Maverick Capital | Q2 2015 | Q2 2016 | $45 | $50 | +10% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.