NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership134,254 shares
Latest Disclosed Value $ 7,089,523
Captrust Financial Advisors reports 6.85% increase in ownership of NKE / NIKE, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 134,254 shares of NIKE, Inc. (MX:NKE) valued at $7,089,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,648 shares of NIKE, Inc.. This represents a change in shares of 6.85% 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)
2026-05-14 2026-03-31 13F NIKE INC CL B Stock 654106103 134,254 8,606 6.85 7,090 -11.44 0.0122
2026-02-17 2025-12-31 13F NIKE INC CL B Stock 654106103 125,648 11,894 10.46 8,005 0.92 0.0152
2025-11-19 2025-09-30 13F NIKE INC CL B Stock 654106103 113,754 -6,090 -5.08 7,932 -6.82 0.0162
2025-08-15 2025-06-30 13F NIKE INC CL B Stock 654106103 119,844 -33,312 -21.75 8,514 -12.44 0.0190
2025-05-15 2025-03-31 13F NIKE INC CL B Stock 654106103 153,156 -37,123 -19.51 9,722 -32.48 0.0244
2025-02-14 2024-12-31 13F NIKE INC CL B Stock 654106103 190,279 -15,166 -7.38 14,398 -20.72 0.0411
2024-11-14 2024-09-30 13F NIKE INC CL B Stock 654106103 205,445 -8,716 -4.07 18,161 12.51 0.0539
2024-08-15 2024-06-30 13F NIKE INC CL B Stock 654106103 214,161 -1,728 -0.80 16,141 -20.44 0.0519
2024-05-15 2024-03-31 13F NIKE INC CL B Stock 654106103 215,889 -41,933 -16.26 20,289 -27.52 0.0746
2024-02-14 2023-12-31 13F NIKE INC CL B Stock 654106103 257,822 -296 -0.11 27,992 13.41 0.0964
2023-11-15 2023-09-30 13F NIKE INC CL B Stock 654106103 258,118 5,352 2.12 24,681 -11.53 0.0943
2023-08-15 2023-06-30 13F NIKE INC CL B Stock 654106103 252,766 498 0.20 27,898 -9.83 0.1100
2023-05-15 2023-03-31 13F NIKE INC CL B Stock 654106103 252,268 548 0.22 30,938 5.04 0.1359
2023-02-15 2022-12-31 13F NIKE INC CL B Stock 654106103 251,720 4,899 1.98 29,454 43.56 0.1482
2022-11-16 2022-09-30 13F NIKE INC CL B Stock 654106103 246,821 96,433 64.12 20,516 33.09 0.1194
2022-08-23 2022-06-30 13F/A-1 NIKE INC CL B Common Stock 654106103 150,388 28,569 23.45 15,415 -6.17 0.0994
2022-08-16 2022-06-30 13F NIKE INC CL B COM 654106103 125 -121,694 13 0.0001
2022-05-16 2022-03-31 13F NIKE CL B 654106103 121,819 6,634 5.76 16,429 -14.42 0.1063
2022-02-14 2021-12-31 13F NIKE INC CL B Common Stock 654106103 115,185 2,657 2.36 19,198 17.25 0.1317
2021-11-16 2021-09-30 13F NIKE INC CL B Common Stock 654106103 112,528 1,223 1.10 16,373 -4.95 0.1360
2021-08-16 2021-06-30 13F NIKE INC CL B Common Stock 654106103 111,305 2,192 2.01 17,225 18.56 0.1604
2021-05-17 2021-03-31 13F NIKE INC CL B Common Stock 654106103 109,113 14,565 15.40 14,528 8.61 0.1572
2021-02-16 2020-12-31 13F NIKE INC CL B Common Stock 654106103 94,548 -300 -0.32 13,376 11.36 0.1772
2020-11-17 2020-09-30 13F NIKE INC CL B Common Stock 654106103 94,848 -7,491 -7.32 12,012 20.51 0.1992
2020-08-14 2020-06-30 13F NIKE INC CL B Common Stock 654106103 102,339 1,299 1.29 9,968 24.52 0.1642
2020-05-15 2020-03-31 13F NIKE INC CL B Common Stock 654106103 101,040 -51,831 -33.91 8,005 -48.76 0.1764
2020-02-14 2019-12-31 13F NIKE CL B 654106103 152,871 113,920 292.47 15,623 327.09 0.2465
2019-11-14 2019-09-30 13F NIKE INC CL B Common Stock 654106103 38,951 -8,763 -18.37 3,658 -8.91 0.1285
2019-08-13 2019-06-30 13F NIKE INC CL B Common Stock 654106103 47,714 904 1.93 4,016 1.59 0.1486
2019-05-15 2019-03-31 13F NIKE INC CL B Common Stock 654106103 46,810 -186 -0.40 3,953 13.10 0.1604
2019-02-13 2018-12-31 13F NIKE INC CL B Common Stock 654106103 46,996 1,184 2.58 3,495 -10.15 0.1875
2018-11-15 2018-09-30 13F NIKE INC CL B Common Stock 654106103 45,812 8,410 22.49 3,890 30.19 0.1740
2018-08-13 2018-06-30 13F NIKE INC CL B Common Stock 654106103 37,402 1,048 2.88 2,988 28.19 0.1656
2018-05-15 2018-03-31 13F NIKE INC CL B Common Stock 654106103 36,354 -1,418 -3.75 2,331 -1.65 0.1441
2018-02-14 2017-12-31 13F NIKE INC CL B Common Stock 654106103 37,772 36,968 4,598.01 2,370 4,371.70 0.1434
2018-02-16 2017-09-30 13F/A-1 NIKE INC CL B Common Stock 654106103 804 -2,299 -74.09 53 -71.20 0.0040
2017-08-10 2017-06-30 13F NIKE INC CL B Common Stock 654106103 3,103 3,103 184 0.0158
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.