Nike, Inc. (NKE)
What changed in recent filings
- Revenue +0% YoYQuarter ended May 31, 2026
- Institutions — 1 new · 4 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Nike, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Oct 1, 2026Revenue -4.3% YoY · EPS $0.48Released after the close: Oct 1 close → Oct 2 close, the stock moved -3.6% · over the same window, market +0.7% · sector +0.2%
- 26Q2Released Jun 30, 2026Revenue -1.1% YoY · EPS $0.72Released after the close: Jun 30 close → Jul 1 close, the stock moved +4.9% · over the same window, market -0.1% · sector +1.8%
- 26Q1Released Mar 31, 2026Revenue +0.1% YoY · EPS $0.35Released after the close: Mar 31 close → Apr 1 close, the stock moved -15.5% · over the same window, market +0.8% · sector -0.3%
- 25Q4Released Dec 18, 2025Revenue +0.6% YoY · EPS $0.53Released after the close: Dec 18 close → Dec 19 close, the stock moved -10.5% · over the same window, market +0.6% · sector -0.5%
The next earnings release is estimated around Dec 17, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Nike, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Nike, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.08% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.03% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.35% of portfolio · held as of 2020 Q3 or earlier
- Baillie Gifford & Counder 0.01% of portfolio · since 2020 Q4
- PRIMECAP Management0.04% of portfolio · since 2025 Q1
- Harris Associates (Oakmark)0.78% of portfolio · since 2025 Q2
- Tudor Investment CorpNew this quarter0.04% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
The world's largest sports apparel and footwear company, outsourcing production to Asian contractors in Vietnam, Indonesia, and elsewhere. Its brand and star marketing enable premium pricing, and it focuses on margin management via digital direct-to-consumer (DTC) channels. But geopolitical/logistics risk from Asian production reliance, cyclical sensitivity, and swings in the China market are cautions.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
Nike, Inc. is classified under the Consumer Goods sector. See peers below.
Nike, Inc. key financials
Based on SEC filings · as of Aug 31, 2026
Tap a metric name to see its meaning in the glossary.
Nike, Inc. vs Consumer Goods sector benchmark
Median of 37 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
NKE revenue by segment summary
SEC 10-K · segment totals cross-checked against total revenue
2026-05-31 revenue was $46.4B, +0.2% YoY.
The largest segment is N I K E Brand, 97.5% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the N I K E Brand segment (about 100% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Nike, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
NKE on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
NKE FAQ
What is Nike, Inc. (NKE)?
The world's largest sports apparel and footwear company, outsourcing production to Asian contractors in Vietnam, Indonesia, and elsewhere. Its brand and star marketing enable premium pricing, and it focuses on margin management via digital direct-to-consumer (DTC) channels. But geopolitical/logistics risk from Asian production reliance, cyclical sensitivity, and swings in the China market are cautions.
What sector is Nike, Inc. in?
Nike, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are Nike, Inc.'s key financials?
As of Aug 31, 2026 in SEC filings: Revenue growth (YoY) -1.2%, Net margin 6.7%, ROE 20.9%, Debt-to-equity 0.39x. Definitions and interpretation are available on Stocklore.
What are Nike, Inc.'s main revenue segments?
The largest segment is N I K E Brand, about 97.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Nike, Inc. (NKE) stock?
On Stocklore you can see NKE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.