NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership34,024 shares
Latest Disclosed Value $ 1,557,161
AlTi Global, Inc. reports 444.99% increase in ownership of NKE / NIKE, Inc.

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 34,024 shares of NIKE, Inc. (MX:NKE) valued at $1,557,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,243 shares of NIKE, Inc.. This represents a change in shares of 444.99% 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)
2026-05-07 2026-03-31 13F NIKE CL B 654106103 34,024 27,781 444.99 1,557 289.25 0.0339
2026-02-13 2025-12-31 13F NIKE CL B 654106103 6,243 -30,148 -82.84 400 -84.33 0.0086
2025-11-06 2025-09-30 13F NIKE CL B 654106103 36,391 -115 -0.32 2,552 -2.15 0.0599
2025-07-31 2025-06-30 13F NIKE CL B 654106103 36,506 -850 -2.28 2,608 9.30 0.0654
2025-05-15 2025-03-31 13F NIKE CL B 654106103 37,356 360 0.97 2,386 -15.15 0.0626
2025-02-14 2024-12-31 13F NIKE CL B 654106103 36,996 150 0.41 2,813 -14.01 0.0679
2024-11-14 2024-09-30 13F NIKE CL B 654106103 36,846 2,643 7.73 3,271 26.25 0.0786
2024-08-14 2024-06-30 13F NIKE CL B 654106103 34,203 -8,442 -19.80 2,591 -37.39 0.0696
2024-05-15 2024-03-31 13F NIKE CL B 654106103 42,645 28,789 207.77 4,137 174.52 0.1150
2024-02-14 2023-12-31 13F NIKE CL B 654106103 13,856 13,856 1,507 0.0461
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.