NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership245,255 shares
Latest Disclosed Value $ 13,045,751
Addenda Capital Inc. reports 1.64% increase in ownership of NKE / NIKE, Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 245,255 shares of NIKE, Inc. (MX:NKE) valued at $13,045,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 241,308 shares of NIKE, Inc.. This represents a change in shares of 1.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F NIKE CL B 654106103 245,255 3,947 1.64 13,046 -15.62 0.3674
2026-01-22 2025-12-31 13F NIKE CL B 654106103 241,308 -234 -0.10 15,461 -8.68 0.4537
2025-10-09 2025-09-30 13F NIKE CL B 654106103 241,542 47,152 24.26 16,930 21.97 0.5009
2025-07-17 2025-06-30 13F NIKE CL B 654106103 194,390 1,408 0.73 13,881 12.74 0.4982
2025-04-09 2025-03-31 13F NIKE CL B 654106103 192,982 21,475 12.52 12,313 -5.58 0.4553
2025-01-16 2024-12-31 13F NIKE CL B 654106103 171,507 17,824 11.60 13,040 -4.34 0.4603
2024-10-15 2024-09-30 13F NIKE CL B 654106103 153,683 15,188 10.97 13,632 30.02 0.4863
2024-07-16 2024-06-30 13F NIKE CL B 654106103 138,495 7,385 5.63 10,484 -15.21 0.4110
2024-04-16 2024-03-31 13F NIKE CL B 654106103 131,110 -4,355 -3.21 12,366 -16.18 0.4695
2024-01-23 2023-12-31 13F NIKE CL B 654106103 135,465 -698 -0.51 14,752 12.98 0.5764
2023-10-12 2023-09-30 13F NIKE CL B 654106103 136,163 12,116 9.77 13,058 -4.90 0.5686
2023-07-21 2023-06-30 13F NIKE CL B 654106103 124,047 -18,928 -13.24 13,730 -21.89 0.5763
2023-04-11 2023-03-31 13F NIKE CL B 654106103 142,975 -2,021 -1.39 17,578 3.61 0.7227
2023-01-12 2022-12-31 13F NIKE CL B 654106103 144,996 -2,319 -1.57 16,966 38.06 0.7365
2022-10-11 2022-09-30 13F NIKE CL B 654106103 147,315 33,882 29.87 12,288 5.73 0.5613
2022-07-13 2022-06-30 13F NIKE CL B 654106103 113,433 -486 -0.43 11,622 -24.32 0.5564
2022-04-14 2022-03-31 13F NIKE CL B 654106103 113,919 7,880 7.43 15,356 -13.12 0.6282
2022-01-14 2021-12-31 13F NIKE CL B 654106103 106,039 490 0.46 17,674 15.12 0.7588
2021-10-08 2021-09-30 13F NIKE CL B 654106103 105,549 218 0.21 15,353 -5.79 0.7234
2021-07-19 2021-06-30 13F NIKE CL B 654106103 105,331 616 0.59 16,297 10.01 0.7650
2021-04-13 2021-03-31 13F NIKE CL B 654106103 104,715 0 0.00 14,814 -0.01 0.7567
2021-01-19 2020-12-31 13F NIKE CL B 654106103 104,715 -1,563 -1.47 14,815 10.87 0.9334
2020-10-15 2020-09-30 13F NIKE CL B 654106103 106,278 -981 -0.91 13,363 26.77 0.9761
2020-07-09 2020-06-30 13F NIKE CL B 654106103 107,259 -5,513 -4.89 10,541 12.68 0.7352
2020-04-13 2020-03-31 13F NIKE CL B 654106103 112,772 15,197 15.57 9,355 -5.57 0.7944
2020-01-31 2019-12-31 13F NIKE CL B 654106103 97,575 -4,021 -3.96 9,907 3.83 0.6547
2019-10-08 2019-09-30 13F NIKE CL B 654106103 101,596 -331 -0.32 9,542 11.25 0.6716
2019-07-12 2019-06-30 13F NIKE CL B 654106103 101,927 -20,277 -16.59 8,577 -16.85 0.6216
2019-04-09 2019-03-31 13F NIKE CL B 654106103 122,204 6,909 5.99 10,315 21.47 0.7472
2019-01-14 2018-12-31 13F NIKE CL B 654106103 115,295 2,531 2.24 8,492 -10.50 0.7454
2018-10-16 2018-09-30 13F NIKE CL B 654106103 112,764 -28,438 -20.14 9,488 -15.24 0.7840
2018-07-13 2018-06-30 13F/A-1 NIKE CL B 654106103 141,202 -23,100 -14.06 11,194 2.97 0.9099
2018-07-12 2018-06-30 13F NIKE CL B 654106103 305,504 141,202 22,065
2018-04-11 2018-03-31 13F NIKE CL B 654106103 164,302 -5,474 -3.22 10,871 2.77 0.8168
2018-01-12 2017-12-31 13F NIKE CL B 654106103 169,776 -10,797 -5.98 10,578 13.34 0.7298
2017-10-11 2017-09-30 13F NIKE CL B 654106103 180,573 -18,687 -9.38 9,333 -20.36 0.6523
2017-08-04 2017-06-30 13F NIKE CL B 654106103 199,260 -6,357 -3.09 11,719 2.55 0.8746
2017-04-10 2017-03-31 13F NIKE CL B 654106103 205,617 748 0.37 11,428 10.04 0.8818
2017-01-31 2016-12-31 13F NIKE CL B 654106103 204,869 21,006 11.42 10,385 2.08 0.8300
2016-10-17 2016-09-30 13F NIKE CL B 654106103 183,863 0 0.00 10,173 0.00 0.8457
2016-08-10 2016-06-30 13F NIKE CL B 654106103 183,863 14,171 8.35 10,173 -2.71 0.8460
2016-05-04 2016-03-31 13F NIKE CL B 654106103 169,692 510 0.30 10,456 -1.33 0.9138
2016-01-20 2015-12-31 13F NIKE CL B 654106103 169,182 73,318 76.48 10,597 -10.29 0.9992
2015-11-13 2015-09-30 13F NIKE CL B 654106103 95,864 -2,349 -2.39 11,813 11.10 1.1253
2015-07-08 2015-06-30 13F NIKE CL B 654106103 98,213 -259 -0.26 10,633 7.35 0.9055
2015-05-15 2015-03-31 13F NIKE CL B 654106103 98,472 98,472 0.00 9,905 0.8382
2015-02-05 2014-12-31 13F NIKE CL B 654106103 0 -92,220 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NIKE CL B 654106103 92,220 3,830 4.33 8,245 19.98 0.7251
2014-07-31 2014-06-30 13F NIKE CL B 654106103 88,390 1,184 1.36 6,872 6.38 0.5825
2014-05-06 2014-03-31 13F NIKE CL B 654106103 87,206 -6,273 -6.71 6,460 -12.37 0.5807
2014-02-13 2013-12-31 13F NIKE CL B 654106103 93,479 -4,217 -4.32 7,372 3.64 0.6561
2013-11-06 2013-09-30 13F/A-1 NIKE CL B 654106103 97,696 4,160 4.45 7,113 20.25 0.6537
2013-11-04 2013-09-30 13F NIKE CL B 654106103 93,536 5,915
2013-08-12 2013-06-30 13F NIKE CL B 654106103 93,536 93,536 5,915 0.5779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.