WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

NKE — NIKE, Inc.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,025,765,470	38,352,243	+20.7%	Shares	Defined	2026-05-15
2025-12-31	$2,024,239,988	31,772,720	+770521.4%	Shares	Defined	2026-02-17
2025-12-31	$262,675	4,123	-100.0%	Call	Defined	2026-02-17
2025-09-30	$1,417,657,965	20,330,675	-37.1%	Shares	Defined	2025-11-14
2025-06-30	$2,294,693,869	32,301,434	-28.8%	Shares	Defined	2025-08-14
2025-03-31	$2,880,970,986	45,383,916	+24.9%	Shares	Defined	2025-05-13
2024-12-31	$2,749,903,489	36,340,736	+32.4%	Shares	Defined	2025-02-12
2024-09-30	$2,425,885,615	27,442,145	+5.1%	Shares	Defined	2024-11-14
2024-06-30	$1,967,085,544	26,099,052	+34.9%	Shares	Defined	2024-08-14
2024-03-31	$1,818,690,808	19,351,892	-13.9%	Shares	Defined	2024-05-15
2023-12-31	$2,441,423,032	22,487,087	-3.9%	Shares	Defined	2024-02-12
2023-09-30	$2,237,850,506	23,403,582	-18.3%	Shares	Defined	2023-11-14
2023-06-30	$3,162,735,676	28,655,755	-11.0%	Shares	Defined	2023-08-14
2023-03-31	$3,946,626,941	32,180,585	-1.4%	Shares	Defined	2023-05-12
2022-12-31	$3,818,873,619	32,637,156	-1.9%	Shares	Defined	2023-02-13
2022-09-30	$2,765,600,222	33,272,380	+25.5%	Shares	Defined	2022-11-14
2022-06-30	$2,709,533,756	26,512,072	+47.0%	Shares	Defined	2022-08-15
2022-03-31	$2,427,493,749	18,040,233	+9.0%	Shares	Defined	2022-05-16
2021-12-31	$2,759,023,843	16,553,812	+1.5%	Shares	Defined	2022-02-11
2021-09-30	$2,368,698,683	16,309,982	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$2,568,037,521	16,622,678	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$2,265,858,350	17,050,631	-17.1%	Shares	Defined	2021-05-17
2020-12-31	$2,908,947,870	20,562,295	-3.2%	Shares	Defined	2021-02-12
2020-09-30	$2,667,763,789	21,250,309	+1.1%	Shares	Defined	2020-11-16
2020-06-30	$2,060,551,828	21,015,317	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$1,834,817,000	22,175,695	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.