NKENYSERubber & Plastics FootwearFiscal year ends May 31
NIKE, Inc.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026
$37.21+0.08 (+0.22%)
Close on Oct 19, 2026
- Market cap
- $55.23B
- P/E (TTM)
- 17.9
- Dividend yield
- 4.38%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.0%
965M of 1.48B shares
Institutional holders
1,728
155 new, 310 sold out
Net institutional buying
26M
In Q2 2026
Insider trades, 12 months
9 buys · 11 sales
Net bought $1.47M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 89,773,424 | 7.30% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 89,476,687 | 7.50% | 13G (passive) | Mar 31, 2026 |
| Capital World Investors | 72,568,069 | 6.00% | 13G (passive) | Jun 30, 2026 |
| State Street Corporation | 59,588,679 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NKE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81,814,490 | 5.51% | $3.36B | −9,984,473 | 0.05% |
| Vanguard Capital Management LLC | 78,309,610 | 5.28% | $3.21B | +939,649 | 0.07% |
| Capital World Investors | 72,055,429 | 4.86% | $2.96B | +21,578,067 | 0.35% |
| State Street Corp | 63,598,789 | 4.29% | $2.64B | +4,052,428 | 0.08% |
| Vanguard Portfolio Management LLC | 45,777,579 | 3.09% | $1.88B | +17,297,958 | 0.08% |
| Geode Capital Management, LLC | 29,258,503 | 1.97% | $1.20B | +315,773 | 0.06% |
| Wellington Management Group Llp | 22,208,933 | 1.50% | $911.68M | −16,143,310 | 0.16% |
| FMR LLC | 21,166,666 | 1.43% | $868.89M | +168,836 | 0.04% |
| Morgan Stanley | 20,078,560 | 1.35% | $824.23M | −1,959,143 | 0.04% |
| UBS Group AG | 17,395,783 | 1.17% | $714.10M | +4,534,635 | 0.09% |
| Invesco Ltd. | 14,898,583 | 1.00% | $611.59M | −229,361 | 0.05% |
| Harris Associates L P | 14,403,570 | 0.97% | $591.27M | −372,689 | 0.78% |
| Norges Bank | 13,357,328 | 0.90% | $548.32M | New | 0.05% |
| Goldman Sachs Group Inc | 12,453,144 | 0.84% | $511.20M | +4,886,103 | 0.04% |
| Charles Schwab Investment Management Inc | 12,382,490 | 0.83% | $508.71M | +1,474,452 | 0.07% |
| Flossbach Von Storch AG | 11,905,339 | 0.80% | $488.71M | −283,045 | 2.21% |
| Northern Trust Corp | 11,862,347 | 0.80% | $486.95M | −506,320 | 0.06% |
| Capital International Investors | 11,574,849 | 0.78% | $475.15M | +235,817 | 0.10% |
| Royal Bank of Canada | 11,531,224 | 0.78% | $473.36M | +56,702 | 0.07% |
| Bank Of America Corp /De/ | 10,656,406 | 0.72% | $437.45M | −3,522,076 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,728 | 965M | 65.0% | 155 / 642 | 756 / 310 | 158M | 131M |
| Q1 2026 | 1,921 | 947M | 63.8% | 148 / 707 | 827 / 256 | 186M | 138M |
| Q4 2025 | 2,067 | 1.02B | 68.6% | 264 / 697 | 890 / 215 | 161M | 110M |
| Q3 2025 | 2,061 | 971M | 65.4% | 176 / 774 | 823 / 146 | 85M | 102M |
| Q2 2025 | 2,067 | 989M | 66.7% | 184 / 757 | 900 / 206 | 112M | 119M |
| Q1 2025 | 2,113 | 999M | 67.3% | 199 / 834 | 857 / 242 | 156M | 103M |
| Q4 2024 | 2,198 | 954M | 64.3% | 299 / 667 | 1002 / 264 | 86M | 82M |
| Q3 2024 | 2,211 | 955M | 64.4% | 232 / 727 | 1028 / 204 | 189M | 118M |
| Q2 2024 | 2,210 | 977M | 65.8% | 163 / 838 | 949 / 263 | 91M | 134M |
| Q1 2024 | 2,345 | 1.03B | 69.2% | 173 / 901 | 994 / 237 | 86M | 77M |
| Q4 2023 | 2,441 | 1.02B | 68.7% | 332 / 920 | 907 / 131 | 106M | 71M |
| Q3 2023 | 2,282 | 987M | 66.5% | 137 / 941 | 898 / 165 | 64M | 59M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NKE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 38,083,820 | 2.57% | $1.56B | 0.07% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 31,087,986 | 2.10% | $1.28B | 0.08% | Jun 30, 2026 |
| American Balanced Fund | 20,414,925 | 1.38% | $838.03M | 0.29% | Jun 30, 2026 |
| Income Fund of America | 16,614,197 | 1.12% | $692.98M | 0.47% | Jul 31, 2026 |
| iShares Core S&P 500 ETF | 16,499,199 | 1.11% | $677.29M | 0.08% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 15,247,567 | 1.03% | $704.90M | 0.08% | May 31, 2026 |
| Vanguard Mid-Cap Index Fund | 12,995,488 | 0.88% | $533.46M | 0.24% | Jun 30, 2026 |
| Vanguard Value Index Fund | 11,434,970 | 0.77% | $469.41M | 0.18% | Jun 30, 2026 |
| Growth Fund of America | 9,659,472 | 0.65% | $446.56M | 0.12% | May 31, 2026 |
| Washington Mutual Investors Fund | 9,279,236 | 0.63% | $387.04M | 0.18% | Jul 31, 2026 |
| Vanguard Dividend Growth Fund | 7,274,245 | 0.49% | $303.41M | 0.85% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 6,786,699 | 0.46% | $283.07M | 0.22% | Jul 31, 2026 |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 6,743,227 | 0.45% | $276.81M | 1.23% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 6,512,308 | 0.44% | $267.33M | 0.08% | Jun 30, 2026 |
| Oakmark Fund | 6,471,500 | 0.44% | $265.66M | 1.11% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark G. Parker | EXECUTIVE CHAIRMAN, Director | 665,208 | 0.04% | Sep 3, 2026 |
| Elliott Hill | PRESIDENT & CEO, Director | 376,055 | 0.03% | Sep 3, 2026 |
| Philip McCartney | EVP: CHIEF INN,PROD&DSG OFCR | 79,960 | 0.01% | Sep 10, 2026 |
| Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | 104,862 | 0.01% | Sep 10, 2026 |
| Robert Leinwand | EVP: Chief Legal Officer | 89,265 | 0.01% | Sep 10, 2026 |
| David M. Denton | EVP: CFO | 71,234 | 0.00% | Sep 3, 2026 |
| Amy Montagne | PRESIDENT, NIKE | 89,505 | 0.01% | Sep 3, 2026 |
| Treasure Heinle | EVP: CHIEF PEOPLE OFFICER | 94,845 | 0.01% | Sep 3, 2026 |
| Johanna Nielsen | VP: CORP CONTROLLER | 16,631 | 0.00% | Sep 3, 2026 |
| Matthew Friend | EVP: CFO | 82,165 | 0.01% | Aug 7, 2026 |
| craig a. williams | EVP: CHIEF COMMERCIAL OFFICER | 114,082 | 0.01% | Sep 3, 2025 |
| Heidi O'Neill | PRES: CONSUMER, PRODCT & BRAND | 80,492 | 0.01% | Feb 12, 2025 |
| Ann M. Miller | EVP: Global Sports Marketing | 40,240 | 0.00% | Feb 12, 2025 |
| Alexandre Arnault | Director | 30,171 | 0.00% | Sep 17, 2026 |
| Peter B. Henry | Director | 16,146 | 0.00% | Sep 10, 2026 |
| Timothy D. Cook | Director | 135,527 | 0.01% | Sep 10, 2026 |
| Michelle A. Peluso | Director | 37,861 | 0.00% | Sep 10, 2026 |
| Jorgen Vig Knudstorp | Director | 26,435 | 0.00% | Sep 10, 2026 |
| Travis A. Knight | Director | 243,038,987 | 16.38% | Sep 10, 2026 |
| Maria Henry | Director | 13,814 | 0.00% | Sep 10, 2026 |
| Monica Gil | Director | 13,940 | 0.00% | Sep 10, 2026 |
| Robert Holmes Swan | Director | 60,605 | 0.00% | Sep 10, 2026 |
| Thasunda Duckett | Director | 18,636 | 0.00% | Sep 10, 2026 |
| John W. Rogers Jr | Director | 41,022 | 0.00% | Apr 10, 2026 |
| Philip H. Knight | – | 40,836,966 | 2.75% | Feb 13, 2026 |
| Swoosh, LLC | 10% owner | 221,750,000 | 14.95% | Dec 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alexandre Arnault Director | Sep 15, 2026 | Award | +5,171 | – | – | 30,171 |
| Robert Leinwand EVP: Chief Legal Officer | Sep 9, 2026 | Sale(10b5-1 plan) | −3,646 | $37.59 | $137.05K | 87,758 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Sep 9, 2026 | Sale(10b5-1 plan) | −3,671 | $37.59 | $137.99K | 104,862 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Sep 9, 2026 | Sale(10b5-1 plan) | −2,559 | $37.59 | $96.19K | 78,121 |
| Thasunda Duckett Director | Sep 8, 2026 | Award | +5,047 | – | – | 18,636 |
| Robert Holmes Swan Director | Sep 8, 2026 | Award | +5,047 | – | – | 59,025 |
| Monica Gil Director | Sep 8, 2026 | Award | +5,047 | – | – | 13,940 |
| Timothy D. Cook Director | Sep 8, 2026 | Award | +5,047 | – | – | 135,527 |
| Peter B. Henry Director | Sep 8, 2026 | Award | +5,047 | – | – | 16,146 |
| Travis A. Knight Director | Sep 8, 2026 | Award | +5,047 | – | – | 2,889,704 |
| Maria Henry Director | Sep 8, 2026 | Award | +5,047 | – | – | 13,814 |
| Jorgen Vig Knudstorp Director | Sep 8, 2026 | Award | +5,047 | – | – | 26,435 |
| Michelle A. Peluso Director | Sep 8, 2026 | Award | +5,047 | – | – | 37,861 |
| David M. Denton EVP: CFO | Sep 1, 2026 | Award | +71,234 | – | – | 71,234 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Sep 1, 2026 | Tax withholding | −2,407 | $39.06 | $94.02K | 80,680 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Sep 1, 2026 | Award | +30,972 | – | – | 83,087 |
| Amy Montagne PRESIDENT, NIKE | Sep 1, 2026 | Award | +30,972 | – | – | 88,408 |
| Amy Montagne PRESIDENT, NIKE | Sep 1, 2026 | Tax withholding | −2,647 | $39.06 | $103.39K | 85,761 |
| Johanna Nielsen VP: CORP CONTROLLER | Sep 1, 2026 | Award | +11,893 | – | – | 16,236 |
| Johanna Nielsen VP: CORP CONTROLLER | Sep 1, 2026 | Tax withholding | −263 | $39.06 | $10.27K | 15,973 |
| Elliott Hill PRESIDENT & CEO, Director | Sep 1, 2026 | Tax withholding | −9,462 | $39.06 | $369.59K | 373,730 |
| Elliott Hill PRESIDENT & CEO, Director | Sep 1, 2026 | Award | +108,400 | – | – | 383,192 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Sep 1, 2026 | Award | +37,166 | – | – | 111,986 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Sep 1, 2026 | Tax withholding | −3,453 | $39.06 | $134.87K | 108,533 |
| Treasure Heinle EVP: CHIEF PEOPLE OFFICER | Sep 1, 2026 | Award | +34,069 | – | – | 94,165 |
| Treasure Heinle EVP: CHIEF PEOPLE OFFICER | Sep 1, 2026 | Tax withholding | −3,430 | $39.06 | $133.98K | 90,735 |
| Robert Leinwand EVP: Chief Legal Officer | Sep 1, 2026 | Tax withholding | −3,430 | $39.06 | $133.98K | 91,404 |
| Robert Leinwand EVP: Chief Legal Officer | Sep 1, 2026 | Award | +34,069 | – | – | 94,834 |
| Mark G. Parker EXECUTIVE CHAIRMAN, Director | Aug 14, 2026 | Gift | −11,386 | – | – | 613,999 |
| Amy Montagne PRESIDENT, NIKE | Aug 7, 2026 | Sale(10b5-1 plan) | −4,867 | $42.05 | $204.66K | 57,436 |
| Robert Leinwand EVP: Chief Legal Officer | Aug 5, 2026 | Sale(10b5-1 plan) | −821 | $41.60 | $34.15K | 60,765 |
| Matthew Friend EVP: CFO | Aug 5, 2026 | Sale(10b5-1 plan) | −2,463 | $41.60 | $102.46K | 82,165 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Aug 5, 2026 | Sale(10b5-1 plan) | −890 | $41.60 | $37.02K | 74,820 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Aug 5, 2026 | Sale(10b5-1 plan) | −524 | $41.60 | $21.80K | 52,115 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Aug 3, 2026 | Tax withholding | −494 | $41.71 | $20.60K | 52,639 |
| Matthew Friend EVP: CFO | Aug 3, 2026 | Tax withholding | −1,239 | $41.71 | $51.68K | 84,628 |
| Amy Montagne PRESIDENT, NIKE | Aug 3, 2026 | Tax withholding | −578 | $41.71 | $24.11K | 62,303 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Aug 3, 2026 | Tax withholding | −837 | $41.71 | $34.91K | 75,710 |
| Robert Leinwand EVP: Chief Legal Officer | Aug 3, 2026 | Tax withholding | −413 | $41.71 | $17.23K | 61,586 |
| Travis A. Knight Director | Jul 30, 2026 | Gift | +2,850,717 | – | – | 2,884,657 |
| Travis A. Knight Director | Jul 30, 2026 | Gift | −2,850,717 | – | – | 1,954,424 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Jun 12, 2026 | Sale(10b5-1 plan) | −17,398 | $46.18 | $803.44K | 53,133 |
| Philip McCartney EVP: CHIEF INN,PROD&DSG OFCR | Jun 10, 2026 | Tax withholding | −9,836 | $44.65 | $439.18K | 70,531 |
| Venkatesh Alagirisamy EVP: CHIEF OPERATING OFFICER | Jun 10, 2026 | Tax withholding | −9,853 | $44.65 | $439.94K | 76,547 |
| Mark G. Parker EXECUTIVE CHAIRMAN, Director | May 14, 2026 | Gift | −22,230 | – | – | 625,385 |
| Mark G. Parker EXECUTIVE CHAIRMAN, Director | May 14, 2026 | Gift | −22,230 | – | – | 625,385 |
| Elliott Hill PRESIDENT & CEO, Director | Apr 13, 2026 | Buy | +23,660.24 | $42.27 | $1.00M | 265,247 |
| Elliott Hill PRESIDENT & CEO, Director | Apr 13, 2026 | Buy | +23,660.24 | $42.27 | $1.00M | 265,247 |
| Timothy D. Cook Director | Apr 10, 2026 | Buy | +25,000 | $42.43 | $1.06M | 130,480 |
| John W. Rogers Jr Director | Apr 9, 2026 | Buy | +4,000 | $43.34 | $173.36K | 41,022 |
| Robert Holmes Swan Director | Apr 7, 2026 | Buy | +11,781.39 | $42.44 | $500.00K | 55,074 |
| Travis A. Knight Director | Apr 2, 2026 | Other | −2,300,480 | – | – | 4,694,859 |
| Travis A. Knight Director | Apr 2, 2026 | Other | +2,300,480 | – | – | 4,694,859 |
| Robert Leinwand EVP: Chief Legal Officer | Feb 12, 2026 | Sale(10b5-1 plan) | −9,065 | $62.33 | $565.02K | 61,662 |
| Philip H. Knight – | Feb 11, 2026 | Gift | +4,500,000 | – | – | 4,500,000 |
| Philip H. Knight – | Feb 11, 2026 | Gift | −4,500,000 | – | – | 8,335,687 |
| Treasure Heinle EVP: CHIEF PEOPLE OFFICER | Feb 10, 2026 | Tax withholding | −853 | $62.41 | $53.24K | 59,759 |
| Robert Leinwand EVP: Chief Legal Officer | Feb 10, 2026 | Tax withholding | −4,647 | $62.41 | $290.02K | 70,727 |
| Philip H. Knight – | Feb 2, 2026 | Conversion | +4,500,000 | – | – | 12,835,687 |
| Travis A. Knight Director | Dec 31, 2025 | Other | +3,000,000 | – | – | 3,033,940 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthew Friend Former Officer | Oct 5, 2026 | 19,572 | $658.27K | Oct 5, 2026 | ESPP Purchase |
| Matthew Friend Former Officer | Sep 30, 2026 | 12,658 | $453.92K | Sep 30, 2026 | Restricted Stock Vesting |
| Matthew Friend Former Officer | Sep 9, 2026 | 5,304 | $199.38K | Sep 9, 2026 | Restricted Stock Vesting |
| Robert Leinwand Officer | Sep 9, 2026 | 3,646 | $137.05K | Sep 9, 2026 | Restricted Stock Vesting |
| Venkatesh Alagirisamy Officer | Sep 9, 2026 | 3,671 | $137.99K | Sep 9, 2026 | Restricted Stock Vesting |
| Philip McCartney Officer | Sep 9, 2026 | 2,559 | $96.19K | Sep 9, 2026 | Restricted Stock Vesting |
| Amy Montagne Officer | Aug 7, 2026 | 4,867 | $204.67K | Aug 7, 2026 | Restricted Stock Vesting |
| Matthew Friend Officer | Aug 5, 2026 | 2,463 | $102.46K | Aug 5, 2026 | Restricted Stock Vesting |
| Robert Leinwand Officer | Aug 5, 2026 | 821 | $34.15K | Aug 5, 2026 | Restricted Stock Vesting |
| Philip McCartney Officer | Aug 5, 2026 | 524 | $21.80K | Aug 5, 2026 | Restricted Stock Vesting |
| Venkatesh Alagirisamy Officer | Aug 5, 2026 | 890 | $37.02K | Aug 5, 2026 | Restricted Stock Vesting |
| Philip McCartney Officer | Jun 12, 2026 | 17,398 | $803.44K | Jun 12, 2026 | Restricted Stock Vesting |
| Robert Leinwand Officer | Feb 12, 2026 | 9,065 | $565.02K | Feb 12, 2026 | Restricted Stock Vesting |
| Mark G. Parker Director | Nov 14, 2025 | 86,078 | $5.58M | Nov 14, 2025 | Restricted Stock Vesting |
| Treasure Heinle Officer | Oct 6, 2025 | 4,300 | $306.46K | Oct 6, 2025 | Restricted Stock Vesting |