NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership26,302 shares
Latest Disclosed Value $ 1,389,274
Argent Trust Co reports 4.81% decrease in ownership of NKE / NIKE, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 26,302 shares of NIKE, Inc. (MX:NKE) valued at $1,389,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,632 shares of NIKE, Inc.. This represents a change in shares of -4.81% 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)
2026-05-13 2026-03-31 13F NIKE COMMON STOCK 654106103 26,302 -1,330 -4.81 1,389 -21.08 0.0184
2026-02-10 2025-12-31 13F NIKE COMMON STOCK 654106103 27,632 546 2.02 1,760 -6.78 0.0604
2025-11-12 2025-09-30 13F NIKE COMMON STOCK 654106103 27,086 -1,005 -3.58 1,889 -5.36 0.0669
2025-08-12 2025-06-30 13F NIKE COMMON STOCK 654106103 28,091 -1,749 -5.86 1,996 5.33 0.0753
2025-05-09 2025-03-31 13F NIKE COMMON STOCK 654106103 29,840 1,748 6.22 1,894 -10.87 0.0777
2025-02-13 2024-12-31 13F NIKE COMMON STOCK 654106103 28,092 -4,767 -14.51 2,126 -26.83 0.0867
2024-11-13 2024-09-30 13F NIKE COMMON STOCK 654106103 32,859 -14 -0.04 2,905 17.24 0.1202
2024-08-12 2024-06-30 13F NIKE COMMON STOCK 654106103 32,873 -729 -2.17 2,478 -21.54 0.1091
2024-05-10 2024-03-31 13F NIKE COMMON STOCK 654106103 33,602 -967 -2.80 3,158 -15.88 0.1421
2024-02-09 2023-12-31 13F NIKE COMMON STOCK 654106103 34,569 -1,148 -3.21 3,753 9.90 0.1867
2023-11-08 2023-09-30 13F NIKE COMMON STOCK 654106103 35,717 1,139 3.29 3,415 -10.51 0.1872
2023-08-11 2023-06-30 13F NIKE COMMON STOCK 654106103 34,578 1,904 5.83 3,816 -4.77 0.2067
2023-05-12 2023-03-31 13F NIKE COMMON STOCK 654106103 32,674 -1,603 -4.68 4,007 -0.07 0.2538
2023-02-10 2022-12-31 13F NIKE COMMON STOCK 654106103 34,277 2,685 8.50 4,011 52.70 0.2653
2022-11-10 2022-09-30 13F NIKE COMMON STOCK 654106103 31,592 -2,986 -8.64 2,626 -25.69 0.1901
2022-08-11 2022-06-30 13F NIKE COMMON STOCK 654106103 34,578 1,062 3.17 3,534 -21.64 0.2425
2022-05-11 2022-03-31 13F NIKE COMMON STOCK 654106103 33,516 751 2.29 4,510 -17.41 0.2749
2022-02-09 2021-12-31 13F NIKE COMMON STOCK 654106103 32,765 -891 -2.65 5,461 11.72 0.3197
2021-11-09 2021-09-30 13F NIKE COMMON STOCK 654106103 33,656 -1,836 -5.17 4,888 -10.85 0.3141
2021-08-09 2021-06-30 13F NIKE COMMON STOCK 654106103 35,492 -427 -1.19 5,483 14.85 0.3598
2021-05-12 2021-03-31 13F NIKE COMMON STOCK 654106103 35,919 1,167 3.36 4,774 -2.91 0.3355
2021-02-11 2020-12-31 13F NIKE COMMON STOCK 654106103 34,752 -283 -0.81 4,917 11.80 0.3800
2020-11-13 2020-09-30 13F NIKE COMMON STOCK 654106103 35,035 -836 -2.33 4,398 25.05 0.3875
2020-08-04 2020-06-30 13F NIKE COMMON STOCK 654106103 35,871 243 0.68 3,517 19.30 0.3295
2020-05-11 2020-03-31 13F NIKE COMMON STOCK 654106103 35,628 1,191 3.46 2,948 -15.51 0.3313
2020-02-11 2019-12-31 13F NIKE COMMON STOCK 654106103 34,437 584 1.73 3,489 9.72 0.3103
2019-11-12 2019-09-30 13F NIKE COMMON STOCK 654106103 33,853 2,218 7.01 3,180 19.73 0.3066
2019-08-13 2019-06-30 13F NIKE COMMON STOCK 654106103 31,635 1,759 5.89 2,656 5.56 0.2693
2019-05-15 2019-03-31 13F NIKE COMMON STOCK 654106103 29,876 2,549 9.33 2,516 24.19 0.2634
2019-02-06 2018-12-31 13F NIKE COMMON STOCK 654106103 27,327 9,552 53.74 2,026 35.07 0.2378
2018-11-14 2018-09-30 13F NIKE COM 654106103 17,775 -902 -4.83 1,500 0.87 0.1729
2019-04-15 2018-06-30 13F/A-1 NIKE COM 654106103 18,677 6,905 58.66 1,487 90.15 0.1814
2018-08-15 2018-06-30 13F NIKE COM 654106103 16,235 4,463 1,294
2018-05-15 2018-03-31 13F NIKE COMMON STOCK 654106103 11,772 -975 -7.65 782 -1.88 0.2243
2018-02-12 2017-12-31 13F NIKE COMMON STOCK 654106103 12,747 397 3.21 797 24.34 0.3119
2017-11-13 2017-09-30 13F NIKE COMMON STOCK 654106103 12,350 1,243 11.19 641 -2.14 0.2528
2017-08-09 2017-06-30 13F NIKE COMMON STOCK 654106103 11,107 -913 -7.60 655 -2.24 0.2704
2017-05-08 2017-03-31 13F NIKE COMMON STOCK 654106103 12,020 310 2.65 670 12.42 0.2769
2017-02-14 2016-12-31 13F NIKE COMMON STOCK 654106103 11,710 -1,276 -9.83 596 -12.74 0.2637
2016-11-09 2016-09-30 13F NIKE COMMON STOCK 654106103 12,986 -1,441 -9.99 683 -14.20 0.2898
2016-08-04 2016-06-30 13F NIKE COMMON STOCK 654106103 14,427 -1,779 -10.98 796 -20.08 0.3503
2016-05-10 2016-03-31 13F NIKE COMMON STOCK 654106103 16,206 -610 -3.63 996 -5.23 0.4829
2016-02-11 2015-12-31 13F NIKE COMMON STOCK 654106103 16,816 9,309 124.00 1,051 13.87 0.5231
2015-11-06 2015-09-30 13F NIKE COMMON STOCK 654106103 7,507 -22 -0.29 923 13.39 0.5247
2015-08-10 2015-06-30 13F NIKE COMMON STOCK 654106103 7,529 25 0.33 814 8.10 0.4101
2015-05-07 2015-03-31 13F NIKE COMMON STOCK 654106103 7,504 346 4.83 753 9.29 0.3803
2015-02-13 2014-12-31 13F NIKE COMMON STOCK 654106103 7,158 7,158 689 0.4143
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.