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NKENKE
12 quarters

Position history for NTNewport Trust Company, LLC's holdings in NIKE INC

Yes. Newport Trust holds 5,287,631 shares of NKE (Nike), worth $217.1M, as of its Q2 2026 13F filing. It reduced the position by 120,605 shares (-2.2%) from Q1 2026. Newport Trust has held NKE since Q3 2023, across 12 quarterly 13F filings. NKE is 0.5% of Newport Trust's reported 13F portfolio.

Current Value

$217.1M

Current Shares

5.3M

Total Value Change

-$462.7M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-2.2%
$217.1M0.5%$40.62
0
2026-Q1
Decreased
5.4M
-2.7%
$285.7M0.7%$51.80
0
2025-Q4
Decreased
5.6M
-2.2%
$354.3M0.8%$62.07
0
2025-Q3
Decreased
5.7M
-1.3%
$396.5M0.9%$67.50
0
2025-Q2
Decreased
5.8M
-1.6%
$409.1M1.0%$68.42
0
2025-Q1
Decreased
5.8M
-3.6%
$371.4M1.0%$60.73
0
2024-Q4
Decreased
6.1M
-3.4%
$459.3M1.1%$72.03
0
2024-Q3
Decreased
6.3M
-4.1%
$555.4M1.3%$83.72
0
2024-Q2
Decreased
6.5M
-4.0%
$493.7M1.2%$71.06
0
2024-Q1
Decreased
6.8M
-2.3%
$641.2M1.7%$88.27
0
2023-Q4
Decreased
7M
-1.8%
$758.2M2.0%$101.60
0
2023-Q3
New
7.1M
-
$679.8M2.1%$89.19
82

Other major holders of NKE: VANGUARD GROUP INC, BlackRock Finance, Inc., STATE STREET CORP

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