NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,177,092 shares
Latest Disclosed Value $ 74,992,531
Alliancebernstein L.p. reports 29.81% decrease in ownership of NKE / NIKE, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,177,092 shares of NIKE, Inc. (MX:NKE) valued at $74,992,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,676,923 shares of NIKE, Inc.. This represents a change in shares of -29.81% 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)
2026-05-15 2026-03-31 13F NIKE CL B 654106103 1,177,092 -499,831 -29.81 74,993 -29.81 0.0203
2026-02-17 2025-12-31 13F NIKE CL B 654106103 1,676,923 -39,405 -2.30 106,837 -10.73 0.0337
2025-11-14 2025-09-30 13F NIKE CL B 654106103 1,716,328 -35,543 -2.03 119,680 -3.84 0.0377
2025-08-14 2025-06-30 13F NIKE CL B 654106103 1,751,871 -1,638,565 -48.33 124,453 -42.18 0.0406
2025-05-15 2025-03-31 13F NIKE CL B 654106103 3,390,436 -2,748,486 -44.77 215,225 -53.67 0.0779
2025-02-12 2024-12-31 13F NIKE CL B 654106103 6,138,922 -2,856,326 -31.75 464,532 -41.58 0.1576
2024-11-14 2024-09-30 13F NIKE CL B 654106103 8,995,248 -3,302,766 -26.86 795,180 -14.21 0.2671
2024-08-14 2024-06-30 13F NIKE CL B 654106103 12,298,014 -9,377,502 -43.26 926,901 -54.50 0.3232
2024-05-14 2024-03-31 13F NIKE CL B 654106103 21,675,516 1,604,911 8.00 2,037,065 -6.52 0.7208
2024-02-14 2023-12-31 13F NIKE CL B 654106103 20,070,605 1,016,229 5.33 2,179,066 19.60 0.8385
2023-11-14 2023-09-30 13F NIKE CL B 654106103 19,054,376 -3,317,510 -14.83 1,821,979 -26.21 0.7750
2023-08-15 2023-06-30 13F NIKE CL B 654106103 22,371,886 1,493,704 7.15 2,469,185 -3.57 1.0077
2023-05-15 2023-03-31 13F NIKE CL B 654106103 20,878,182 2,856,736 15.85 2,560,500 21.43 1.0971
2023-02-15 2022-12-31 13F NIKE CL B 654106103 18,021,446 -4,477,451 -19.90 2,108,689 12.76 0.9490
2022-11-15 2022-09-30 13F NIKE CL B 654106103 22,498,897 -5,318,582 -19.12 1,870,108 -34.22 0.9054
2022-08-15 2022-06-30 13F NIKE CL B 654106103 27,817,479 801,634 2.97 2,842,947 -21.80 1.2985
2022-05-13 2022-03-31 13F NIKE CL B 654106103 27,015,845 3,986,992 17.31 3,635,252 -5.29 1.4028
2022-02-14 2021-12-31 13F NIKE CL B 654106103 23,028,853 -1,618,384 -6.57 3,838,219 7.23 1.3569
2021-11-10 2021-09-30 13F NIKE CL B 654106103 24,647,237 1,562,707 6.77 3,579,518 0.37 1.4121
2021-07-30 2021-06-30 13F NIKE CL B 654106103 23,084,530 3,045,282 15.20 3,566,329 33.92 1.4317
2021-05-06 2021-03-31 13F NIKE CL B 654106103 20,039,248 1,649,988 8.97 2,663,015 2.36 1.1678
2021-02-08 2020-12-31 13F NIKE CL B 654106103 18,389,260 1,236,833 7.21 2,601,529 20.82 1.2277
2020-11-12 2020-09-30 13F NIKE CL B 654106103 17,152,427 656,771 3.98 2,153,316 33.13 1.1589
2020-08-13 2020-06-30 13F NIKE CL B 654106103 16,495,656 1,161,039 7.57 1,617,399 27.48 0.9504
2020-05-14 2020-03-31 13F NIKE CL B 654106103 15,334,617 -225,131 -1.45 1,268,786 -19.51 0.9096
2020-02-18 2019-12-31 13F NIKE CL B 654106103 15,559,748 4,159,675 36.49 1,576,358 47.23 0.8958
2019-11-14 2019-09-30 13F NIKE CL B 654106103 11,400,073 365,318 3.31 1,070,695 15.58 0.6666
2019-08-14 2019-06-30 13F NIKE CL B 654106103 11,034,755 -2,143,046 -16.26 926,368 -16.52 0.5755
2019-05-14 2019-03-31 13F NIKE CL B 654106103 13,177,801 -647,722 -4.68 1,109,703 8.26 0.7223
2019-02-13 2018-12-31 13F NIKE CL B 654106103 13,825,523 -238,926 -1.70 1,025,024 -13.97 0.7611
2018-11-08 2018-09-30 13F NIKE CL B 654106103 14,064,449 1,015,073 7.78 1,191,540 14.60 0.7781
2018-08-13 2018-06-30 13F NIKE CL B 654106103 13,049,376 551,378 4.41 1,039,774 25.22 0.7237
2018-05-14 2018-03-31 13F NIKE CL B 654106103 12,497,998 -442,800 -3.42 830,367 2.58 0.6003
2018-02-13 2017-12-31 13F NIKE CL B 654106103 12,940,798 -2,200,901 -14.54 809,447 3.10 0.5790
2017-11-13 2017-09-30 13F NIKE CL B 654106103 15,141,699 214,080 1.43 785,097 -10.86 0.5881
2017-08-10 2017-06-30 13F NIKE CL B 654106103 14,927,619 3,033,280 25.50 880,730 32.87 0.6812
2017-05-11 2017-03-31 13F NIKE CL B 654106103 11,894,339 -1,216,809 -9.28 662,872 -0.54 0.5278
2017-02-13 2016-12-31 13F NIKE CL B 654106103 13,111,148 145,131 1.12 666,440 -2.38 0.5553
2016-11-10 2016-09-30 13F NIKE CL B 654106103 12,966,017 -315,510 -2.38 682,661 -6.89 0.5761
2016-08-11 2016-06-30 13F NIKE CL B 654106103 13,281,527 1,286,718 10.73 733,140 -0.57 0.6313
2016-05-13 2016-03-31 13F NIKE CL B 654106103 11,994,809 -404,948 -3.27 737,321 -4.86 0.6267
2016-02-16 2015-12-31 13F/A-1 NIKE CL B 654106103 12,399,757 6,233,146 101.08 774,985 2.20 0.6595
2016-02-12 2015-12-31 13F NIKE CL B 654106103 12,399,757 1,524,798
2015-11-13 2015-09-30 13F NIKE CL B 654106103 6,166,611 221,483 3.73 758,308 18.08 0.6509
2015-08-14 2015-06-30 13F NIKE CL B 654106103 5,945,128 189,750 3.30 642,193 11.21 0.5305
2015-05-13 2015-03-31 13F NIKE CL B 654106103 5,755,378 401,883 7.51 577,437 12.18 0.4681
2015-02-13 2014-12-31 13F NIKE CL B 654106103 5,353,495 78,517 1.49 514,739 9.40 0.4275
2014-11-13 2014-09-30 13F NIKE CL B 654106103 5,274,978 899,691 20.56 470,528 38.67 0.3963
2014-08-13 2014-06-30 13F NIKE CL B 654106103 4,375,287 -487,870 -10.03 339,304 -5.54 0.2859
2014-05-13 2014-03-31 13F NIKE CL B 654106103 4,863,157 618,841 14.58 359,193 7.62 0.3103
2014-02-13 2013-12-31 13F NIKE CL B 654106103 4,244,316 2,279,252 115.99 333,773 133.83 0.2984
2013-11-14 2013-09-30 13F NIKE CL B 654106103 1,965,064 285,024 16.97 142,742 33.42 0.1410
2013-08-13 2013-06-30 13F NIKE CL B 654106103 1,680,040 1,680,040 106,985 0.1136
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.