This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NKE/capital-change-brief"
Use Arkolith's capital_change_brief for NKE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $4.8B | 91.8M | ▼−0.4% Reduced · −358K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.1B | 77.4M | ▲New +77.4M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $3.2B | 59.5M | ▲+0.4% Added · +231K sh | Q1 2026 | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 28.9M | ▲+9.4% Added · +2.5M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 28.5M | ▲New +28.5M sh | Q1 2026 | |
| 6 | MORGAN STANLEY | $1.2B | 22.0M | ▲+14% Added · +2.6M sh | Q1 2026 | |
| 7 | FMR LLC | $1.1B | 21.0M | ▼−2.8% Reduced · −614K sh | Q1 2026 | |
| 8 | JPMORGAN CHASE & CO | $1.0B | 19.7M | ▼−13% Reduced · −2.8M sh | Q1 2026 | |
| 9 | Bank of New York Mellon Corp | $803.0M | 15.2M | ▼−3.6% Reduced · −569K sh | Q1 2026 | |
| 10 | HARRIS ASSOCIATES L P | $780.5M | 14.8M | ▼−1.2% Reduced · −181K sh | Q1 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $748.9M | 14.2M | ▼−0.8% Reduced · −115K sh | Q1 2026 | |
| 12 | NORGES BANK | $830.0M | 13.0M | ▲+11% Added · +1.3M sh | Q4 2025 | |
| 13 | UBS Group AG | $679.3M | 12.9M | ▼−6.7% Reduced · −919K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $653.3M | 12.4M | ▼−4.2% Reduced · −544K sh | Q1 2026 | |
| 15 | FLOSSBACH VON STORCH SE | $643.8M | 12.2M | ▼−4.4% Reduced · −565K sh | Q1 2026 | |
| 16 | ROYAL BANK OF CANADA | $606.1M | 11.5M | ▲+37% Added · +3.1M sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $576.1M | 10.9M | ▲+4.4% Added · +456K sh | Q1 2026 | |
| 18 | FRANKLIN RESOURCES INC | $474.7M | 9.0M | ▲+3.9% Added · +335K sh | Q1 2026 | |
| 19 | Legal & General Group Plc | $429.0M | 8.1M | ▼−0.8% Reduced · −65K sh | Q1 2026 | |
| 20 | LOOMIS SAYLES & CO L P | $418.8M | 7.9M | ▼−0.4% Reduced · −36K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $399.7M | 7.6M | ▼−19% Reduced · −1.8M sh | Q1 2026 | |
| 22 | JANUS HENDERSON GROUP PLC | $388.6M | 7.4M | ▼−6.7% Reduced · −532K sh | Q1 2026 | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $368.4M | 7.0M | ▼−1.1% Reduced · −79K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $354.1M | 6.7M | ▲New +6.7M sh | Q1 2026 | |
| 25 | CITADEL ADVISORS LLC | $318.1M | 6.0M | ▲+71% Added · +2.5M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 12, 2026 | McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Sell (S) | 17K | $803K |
| Jun 10, 2026 | Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | Tax withholding (F) | 10K | $440K |
| Jun 10, 2026 | McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Tax withholding (F) | 10K | $439K |
| May 14, 2026 | PARKER MARK G | EXECUTIVE CHAIRMAN, Director | Gift (G) | 22K | $0 |
| Apr 13, 2026 | Hill Elliott | PRESIDENT & CEO, Director | Buy (P) | 24K | $1.0M |
| Apr 10, 2026 | COOK TIMOTHY D | Director | Buy (P) | 25K | $1.1M |
| Apr 9, 2026 | ROGERS JOHN W JR | Director | Buy (P) | 4K | $173K |
| Apr 7, 2026 | SWAN ROBERT HOLMES | Director | Buy (P) | 12K | $500K |
| Apr 2, 2026 | Knight Travis A | Director | Other (J) | 2.3M | — |
| Apr 2, 2026 | Knight Travis A | Director | Other (J) | 2.3M | — |
| Feb 12, 2026 | Leinwand Robert | EVP: Chief Legal Officer | Sell (S) | 9K | $565K |
| Feb 11, 2026 | KNIGHT PHILIP H | Insider | Gift (G) | 4.5M | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 504 funds | $327.9B |
| AMAZON.COM INCAMZN | 499 funds | $246.6B |
| NVIDIA CORPNVDA | 493 funds | $440.0B |
| APPLE INCAAPL | 491 funds | $339.3B |
| ALPHABET INC-CL AGOOGL | 491 funds | $222.0B |
| META PLATFORMS INC-CLASS AMETA | 489 funds | $133.4B |
| VISA INC-CLASS A SHARESV | 488 funds | $78.4B |
| MASTERCARD INC - AMA | 482 funds | $66.8B |
| BROADCOM INCAVGO | 479 funds | $167.2B |
| JPMORGAN CHASE & COJPM | 477 funds | $86.1B |
| ALPHABET INC-CL CGOOG | 476 funds | $139.7B |
| ELI LILLY & COLLY | 475 funds | $92.6B |
Ranked by how many of NKE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NKE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.