NKE - NIKE INC
This page shows which of the focused investors we track hold NKE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 9 managers with an aggregate reported value of $1.37B, which is 0.12% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.37B — 0.12% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades NKE — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- NKE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.21% | Add +72.3% | 14,956,882 | $952.9M |
| 2 | Terry Smith - Fundsmith | 2.15% | Reduce -5.9% | 5,770,181 | $367.62M |
| 3 | Thomas Gayner - Markel Asset Management | 0.23% | - | 447,400 | $28.5M |
| 4 | Robert Olstein - Olstein Capital Management | 1.36% | Add +6.1% | 104,000 | $6.63M |
| 5 | Jensen Investment Management - Jensen Investment Management | 0.08% | Reduce -8.8% | 76,785 | $4.89M |
| 6 | Hillman Value Fund - Hillman Value Fund | 2.73% | Reduce -8.1% | 68,140 | $4.34M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.04% | Add +24.5% | 63,185 | $4.03M |
| 8 | Lee Ainslie - Maverick Capital | 0.03% | New | 37,610 | $2.4M |
| 9 | Lindsell Train - Lindsell Train | 0.03% | - | 20,400 | $1.3M |
Loading holder history for NKE…