NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership76,576 shares
Latest Disclosed Value $ 4,044,739
Brown Advisory Inc reports 8.08% decrease in ownership of NKE / NIKE, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 76,576 shares of NIKE, Inc. (MX:NKE) valued at $4,044,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,307 shares of NIKE, Inc.. This represents a change in shares of -8.08% 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 76,576 -6,731 -8.08 4,045 -23.80 0.0030
2026-02-13 2025-12-31 13F NIKE CL B 654106103 83,307 -16,594 -16.61 5,307 -23.82 0.0074
2025-11-14 2025-09-30 13F NIKE CL B 654106103 99,901 -7,753 -7.20 6,966 -8.91 0.0091
2025-08-13 2025-06-30 13F NIKE CL B 654106103 107,654 -16,439 -13.25 7,648 -2.92 0.0101
2025-04-30 2025-03-31 13F NIKE CL B 654106103 124,093 -8,783 -6.61 7,877 -21.65 0.0113
2025-02-14 2024-12-31 13F NIKE CL B 654106103 132,876 -12,482 -8.59 10,055 -21.75 0.0128
2024-11-13 2024-09-30 13F NIKE CL B 654106103 145,358 -16,961 -10.45 12,850 5.04 0.0161
2024-08-14 2024-06-30 13F NIKE CL B 654106103 162,319 -11,052 -6.37 12,234 -24.92 0.0160
2024-04-24 2024-03-31 13F NIKE CL B 654106103 173,371 -4,495,578 -96.29 16,293 -96.79 0.0218
2024-02-08 2023-12-31 13F NIKE CL B 654106103 4,668,949 192,752 4.31 506,908 18.43 0.7126
2023-10-25 2023-09-30 13F NIKE CL B 654106103 4,476,197 369,211 8.99 428,014 -5.58 0.7026
2023-07-31 2023-06-30 13F NIKE CL B 654106103 4,106,986 188,256 4.80 453,288 -5.68 0.7080
2023-05-08 2023-03-31 13F NIKE CL B 654106103 3,918,730 258,336 7.06 480,593 12.21 0.8136
2023-02-13 2022-12-31 13F NIKE CL B 654106103 3,660,394 -306,757 -7.73 428,303 29.89 0.7956
2022-11-14 2022-09-30 13F NIKE CL B 654106103 3,967,151 896,259 29.19 329,750 5.07 0.6414
2022-11-14 2022-06-30 13F/A-2 NIKE CL B 654106103 3,070,892 -210,732 -6.42 313,845 -28.93 0.5902
2022-09-13 2022-06-30 13F/A-1 NIKE CL B 654106103 3,076,830 20,710 314,451 0.5438
2022-08-02 2022-06-30 13F NIKE CL B 654106103 3,330,425 47,499 347,838 0.2312
2022-11-14 2022-03-31 13F/A-2 NIKE CL B 654106103 3,281,624 233,314 7.65 441,576 -13.09 0.6581
2022-09-13 2022-03-31 13F/A-1 NIKE CL B 654106103 3,056,120 7,810 411,233 0.5773
2022-05-09 2022-03-31 13F NIKE CL B 654106103 3,282,926 234,616 445,472 0.6054
2022-01-27 2021-12-31 13F NIKE CL B 654106103 3,048,310 386,431 14.52 508,062 31.42 0.6296
2021-11-12 2021-09-30 13F NIKE CL B 654106103 2,661,879 110,517 4.33 386,585 -5.64 0.5706
2021-07-29 2021-06-30 13F NIKE CL B 654106103 2,551,362 47,258 1.89 409,671 23.11 0.6176
2021-05-14 2021-03-31 13F NIKE CL B 654106103 2,504,104 316,930 14.49 332,769 7.55 0.5690
2021-02-12 2020-12-31 13F NIKE CL B 654106103 2,187,174 266,075 13.85 309,420 28.30 0.5491
2020-11-16 2020-09-30 13F NIKE CL B 654106103 1,921,099 248,683 14.87 241,175 47.07 0.4982
2020-08-14 2020-06-30 13F NIKE CL B 654106103 1,672,416 346,495 26.13 163,982 49.47 0.3820
2020-05-15 2020-03-31 13F NIKE CL B 654106103 1,325,921 680,313 105.38 109,707 67.73 0.3361
2020-02-14 2019-12-31 13F NIKE CL B 654106103 645,608 405,656 169.06 65,406 190.22 0.1659
2019-11-14 2019-09-30 13F NIKE CL B 654106103 239,952 9,028 3.91 22,537 16.25 0.0632
2019-08-12 2019-06-30 13F NIKE CL B 654106103 230,924 -30,174 -11.56 19,387 -11.83 0.0555
2019-05-15 2019-03-31 13F NIKE CL B 654106103 261,098 19,045 7.87 21,987 22.52 0.0624
2019-02-13 2018-12-31 13F NIKE CL B 654106103 242,053 12,826 5.60 17,946 -7.59 0.0603
2018-11-13 2018-09-30 13F NIKE CL B 654106103 229,227 -87,248 -27.57 19,420 -22.99 0.0553
2018-08-10 2018-06-30 13F NIKE CL B 654106103 316,475 76,798 32.04 25,217 58.36 0.0776
2018-06-28 2018-03-31 13F/A-1 NIKE CL B 654106103 239,677 3,539 1.50 15,924 7.81 0.0515
2018-05-14 2018-03-31 13F NIKE CL B 654106103 220,736 -15,402 14,665
2018-02-12 2017-12-31 13F NIKE CL B 654106103 236,138 -5,291 -2.19 14,771 18.00 0.0468
2017-11-13 2017-09-30 13F NIKE CL B 654106103 241,429 -22,565 -8.55 12,518 -19.63 0.0415
2017-08-14 2017-06-30 13F NIKE CL B 654106103 263,994 -234,273 -47.02 15,575 -43.91 0.0476
2017-05-15 2017-03-31 13F NIKE CL B 654106103 498,267 -14,332 -2.80 27,768 6.57 0.0947
2017-02-13 2016-12-31 13F NIKE CL B 654106103 512,599 30,102 6.24 26,055 2.57 0.0930
2016-11-14 2016-09-30 13F NIKE CL B 654106103 482,497 30,892 6.84 25,403 1.91 0.0873
2016-08-09 2016-06-30 13F NIKE CL B 654106103 451,605 12,506 2.85 24,928 -7.64 0.0876
2016-05-13 2016-03-31 13F NIKE CL B 654106103 439,099 -61,592 -12.30 26,991 -13.75 0.0932
2016-02-08 2015-12-31 13F NIKE CL B 654106103 500,691 262,995 110.64 31,293 7.06 0.1062
2015-11-13 2015-09-30 13F NIKE CL B 654106103 237,696 24,451 11.47 29,229 26.89 0.1044
2015-08-11 2015-06-30 13F NIKE CL B 654106103 213,245 -4,843 -2.22 23,035 5.27 0.0750
2015-05-14 2015-03-31 13F NIKE CL B 654106103 218,088 827 0.38 21,882 4.75 0.0697
2015-02-13 2014-12-31 13F/A-1 NIKE CL B 654106103 217,261 -35,244 -13.96 20,889 -7.25 0.0659
2015-02-09 2014-12-31 13F NIKE CL B 654106103 217,730 20,742
2014-11-10 2014-09-30 13F NIKE CL B 654106103 252,505 1,067 0.42 22,523 15.51 0.0724
2014-08-08 2014-06-30 13F NIKE CL B 654106103 251,438 22,667 9.91 19,499 15.40 0.0613
2014-05-13 2014-03-31 13F NIKE CL B 654106103 228,771 51,312 28.91 16,897 21.08 0.0538
2014-02-11 2013-12-31 13F NIKE CL B 654106103 177,459 3,081 1.77 13,955 10.17 0.0453
2013-11-08 2013-09-30 13F NIKE CL B 654106103 174,378 8,036 4.83 12,667 19.59 0.0452
2013-08-13 2013-06-30 13F NIKE CL B 654106103 166,342 166,342 10,592 0.0424
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.