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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 Q1 2026 it was held by 8 managers with an aggregate reported value of $829.43M, which is 0.08% of the combined portfolio.

As of Q1 2026, 8 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $829.43M0.08% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
NKE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Bill Nygren - Oakmark Funds1.04%Reduce -1.2%14,776,259$780.48M
2Thomas Gayner - Markel Asset Management0.20%-447,400$23.63M
3David Katz - Matrix Asset Advisors0.64%New132,752$7.01M
4Robert Olstein - Olstein Capital Management1.23%Add +2.9%107,000$5.65M
5Hillman Value Fund - Hillman Value Fund2.86%Add +14.3%77,906$4.11M
6Jensen Investment Management - Jensen Investment Management0.08%Reduce -2.4%74,924$3.96M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund0.04%Add +4.4%65,955$3.48M
8Lindsell Train - Lindsell Train0.04%Add +2.0%20,800$1.1M
Loading holder history for NKE