The filing reflects routine index-fund and passive-manager growth; no change in investment thesis. Monitor future 13G/H amendments for accumulation trends and any 13D conversion, though none is indicated here.
Price Chart
Executive Summary
Vanguard Portfolio Management LLC disclosed a 5.19% passive stake in NIKE, Inc. as of September 30, 2026, holding 62,426,365 shares. The filing is an initial Schedule 13G for this Vanguard entity, certifying passive intent with no plans to influence control.
Key Financial Metrics
Key Facts
- Vanguard Portfolio Management LLC filed a Schedule 13G disclosing beneficial ownership of 62,426,365 shares of NIKE common stock.
- The stake represents 5.19% of shares outstanding as of September 30, 2026.
- The filing certifies passive intent under Rule 13d-1(b); no activist or control-related purpose is stated.
- This is an initial filing by Vanguard Portfolio Management LLC for NIKE; prior 13G filings for NIKE were by other entities (Capital World Investors, State Street Corp, Vanguard Capital Management LLC).
- Vanguard Portfolio Management LLC exercises dispositive power over shares held by Vanguard funds and certain affiliates (Vanguard Fiduciary Trust Company, Vanguard Global Advisers, LLC).
Financial Impact
5.19% stake valued at approximately $2.86 billion based on $55.2B market cap
Risk Factors
- No material risks identified from this passive stake disclosure.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G Filing (Primary) | 0002100121-26-001085 |
| Document: 0002100121-26-001085-index.html | 0002100121-26-001085 |
| Document: 0002100121-26-001085.txt | 0002100121-26-001085 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G | $38.89 | awaiting T+60 | awaiting T+60 | $38.67 (−0.58%) |
Oct 20, 2026 12d ago | Institutional Cluster | $37.53 | awaiting T+60 | awaiting T+60 | $38.67 (+3.04%) |
Oct 2, 2026 4w ago | ANALYST-UPGRADE | $33.96 | awaiting T+60 | awaiting T+60 | $38.67 (+13.87%) |
Sep 25, 2026 5w ago | ANALYST-DOWNGRADE | No price | awaiting T+60 | awaiting T+60 | No price |
Sep 22, 2026 5w ago | ANALYST-UPGRADE | $36.10 | awaiting T+60 | awaiting T+60 | $38.67 (+7.12%) |
Sep 14, 2026 6w ago | ANALYST-DOWNGRADE | $37.05 | awaiting T+60 | awaiting T+60 | $38.67 (−4.37%) |
Sep 10, 2026 7w ago | Insider Cluster | $36.80 | awaiting T+60 | awaiting T+60 | $38.67 (+5.08%) |
Sep 10, 2026 7w ago | Insider Cluster | $36.80 | awaiting T+60 | awaiting T+60 | $38.67 (+5.08%) |
Sep 9, 2026 7w ago | ANALYST-UPGRADE | $37.35 | awaiting T+60 | awaiting T+60 | $38.67 (+3.53%) |
Aug 26, 2026 9w ago | ANALYST-DOWNGRADE | $38.59 | awaiting T+60 | awaiting T+60 | $38.67 (−0.21%) |
US Market Status
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