NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership7,497 shares
Latest Disclosed Value $ 395,992
Charter Trust Co reports 17.32% decrease in ownership of NKE / NIKE, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 7,497 shares of NIKE, Inc. (MX:NKE) valued at $395,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,068 shares of NIKE, Inc.. This represents a change in shares of -17.32% 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)
2026-04-17 2026-03-31 13F NIKE CL B 654106103 7,497 -1,571 -17.32 396 -31.54 0.0232
2026-01-22 2025-12-31 13F NIKE CL B 654106103 9,068 -1,087 -10.70 578 -18.50 0.0334
2025-10-15 2025-09-30 13F NIKE CL B 654106103 10,155 -712 -6.55 708 -8.17 0.0425
2025-07-23 2025-06-30 13F NIKE CL B 654106103 10,867 -81,996 -88.30 772 -86.92 0.0494
2025-04-16 2025-03-31 13F NIKE CL B 654106103 92,863 61,737 198.35 5,895 150.28 0.3905
2025-01-13 2024-12-31 13F NIKE CL B 654106103 31,126 -9,701 -23.76 2,355 -34.75 0.1543
2024-10-16 2024-09-30 13F NIKE CL B 654106103 40,827 -86,969 -68.05 3,609 -62.53 0.2302
2024-07-17 2024-06-30 13F NIKE CL B 654106103 127,796 37,260 41.15 9,632 13.20 0.6375
2024-04-24 2024-03-31 13F NIKE CL B 654106103 90,536 43,445 92.26 8,509 66.43 0.5682
2024-01-17 2023-12-31 13F NIKE CL B 654106103 47,091 -1,019 -2.12 5,113 11.13 0.3811
2023-11-28 2023-09-30 13F NIKE CL B 654106103 48,110 -1,257 -2.55 4,600 -15.57 0.3663
2023-08-09 2023-06-30 13F NIKE CL B 654106103 49,367 -3,828 -7.20 5,449 -16.48 0.4178
2023-04-24 2023-03-31 13F NIKE CL B 654106103 53,195 -4,295 -7.47 6,524 -3.02 0.5194
2023-06-09 2022-12-31 13F/A-1 NIKE CL B 654106103 57,490 -4,029 -6.55 6,727 31.55 0.5372
2023-01-19 2022-12-31 13F NIKE CL B 654106103 57,490 -4,029 7 0.0005
2022-10-24 2022-09-30 13F NIKE CL B 654106103 61,519 -6,486 -9.54 5,113 -26.43 0.4406
2022-08-12 2022-06-30 13F NIKE CL B 654106103 68,005 6,034 9.74 6,950 -16.66 0.5561
2022-04-14 2022-03-31 13F NIKE CL B 654106103 61,971 -5,238 -7.79 8,339 -25.56 0.7479
2022-01-28 2021-12-31 13F NIKE CL B 654106103 67,209 -1,629 -2.37 11,202 12.05 0.9510
2021-11-15 2021-09-30 13F NIKE CL B 654106103 68,838 -1,238 -1.77 9,997 -7.66 0.9350
2021-08-11 2021-06-30 13F NIKE CL B 654106103 70,076 -3,139 -4.29 10,826 11.26 1.0063
2021-05-06 2021-03-31 13F NIKE CL B 654106103 73,215 -2,615 -3.45 9,730 -9.30 0.9466
2021-02-09 2020-12-31 13F NIKE CL B 654106103 75,830 -871 -1.14 10,728 11.41 1.0749
2020-11-02 2020-09-30 13F NIKE CL B 654106103 76,701 -4,953 -6.07 9,629 20.27 1.0641
2020-08-04 2020-06-30 13F NIKE CL B 654106103 81,654 6,052 8.01 8,006 27.97 0.9255
2020-05-14 2020-03-31 13F NIKE CL B 654106103 75,602 13,637 22.01 6,256 -0.35 0.8436
2020-02-11 2019-12-31 13F NIKE INC CL B COMMON STOCK 654106103 61,965 10,903 21.35 6,278 30.90 0.6869
2019-11-07 2019-09-30 13F NIKE INC CL B COMMON STOCK 654106103 51,062 -382 -0.74 4,796 11.04 0.5570
2019-08-01 2019-06-30 13F NIKE INC CL B COMMON STOCK 654106103 51,444 -448 -0.86 4,319 -1.17 0.5023
2019-05-10 2019-03-31 13F NIKE INC CL B COMMON STOCK 654106103 51,892 108 0.21 4,370 13.83 0.5239
2019-02-13 2018-12-31 13F NIKE INC CL B COMMON STOCK 654106103 51,784 206 0.40 3,839 -12.13 0.5106
2018-11-14 2018-09-30 13F NIKE INC CL B COMMON STOCK 654106103 51,578 -624 -1.20 4,369 5.05 0.4958
2018-08-10 2018-06-30 13F NIKE INC CL B COMMON STOCK 654106103 52,202 -1,787 -3.31 4,159 15.95 0.5014
2018-04-06 2018-03-31 13F NIKE INC CL B COMMON STOCK 654106103 53,989 -3,198 -5.59 3,587 0.28 0.4395
2018-01-17 2017-12-31 13F NIKE INC CL B COMMON STOCK 654106103 57,187 -2,516 -4.21 3,577 15.57 0.4164
2017-10-11 2017-09-30 13F NIKE INC CL B COMMON STOCK 654106103 59,703 -3,797 -5.98 3,095 -17.38 0.3744
2017-07-10 2017-06-30 13F NIKE INC CL B COMMON STOCK 654106103 63,500 -5,128 -7.47 3,746 -2.07 0.4494
2017-04-07 2017-03-31 13F NIKE INC CL B COMMON STOCK 654106103 68,628 -6,764 -8.97 3,825 -0.18 0.4470
2017-01-19 2016-12-31 13F NIKE INC CL B COMMON STOCK 654106103 75,392 -345 -0.46 3,832 -3.91 0.4228
2016-10-14 2016-09-30 13F NIKE INC CL B COMMON STOCK 654106103 75,737 -7,172 -8.65 3,988 -12.87 0.4515
2016-07-19 2016-06-30 13F NIKE INC CL B COMMON STOCK 654106103 82,909 -2,136 -2.51 4,577 -12.44 0.5322
2016-04-08 2016-03-31 13F NIKE INC CL B COMMON STOCK 654106103 85,045 -4,936 -5.49 5,227 -7.06 0.6375
2016-01-11 2015-12-31 13F NIKE INC CL B COMMON STOCK 654106103 89,981 44,089 96.07 5,624 -0.34 0.7066
2015-10-16 2015-09-30 13F NIKE INC CL B COMMON STOCK 654106103 45,892 -1,532 -3.23 5,643 10.15 0.7485
2015-07-20 2015-06-30 13F NIKE INC CL B COMMON STOCK 654106103 47,424 -742 -1.54 5,123 6.00 0.6227
2015-04-07 2015-03-31 13F NIKE INC CL B COMMON STOCK 654106103 48,166 -731 -1.49 4,833 2.81 0.5859
2015-01-14 2014-12-31 13F NIKE INC CL B COMMON STOCK 654106103 48,897 94 0.19 4,701 7.99 0.5870
2014-10-21 2014-09-30 13F NIKE INC CL B COMMON STOCK 654106103 48,803 -1,711 -3.39 4,353 11.10 0.5586
2014-07-09 2014-06-30 13F NIKE INC CL B COMMON STOCK 654106103 50,514 -641 -1.25 3,918 3.68 0.4909
2014-04-28 2014-03-31 13F NIKE INC CL B COMMON STOCK 654106103 51,155 -1,676 -3.17 3,779 -9.05 0.4856
2014-01-15 2013-12-31 13F NIKE INC CL B COMMON STOCK 654106103 52,831 -545 -1.02 4,155 7.17 0.5397
2013-10-23 2013-09-30 13F NIKE INC CL B COMMON STOCK 654106103 53,376 -720 -1.33 3,877 12.54 0.5435
2013-07-25 2013-06-30 13F NIKE INC CL B COMMON STOCK 654106103 54,096 6,956 14.76 3,445 23.83 0.4986
2013-05-28 2013-03-31 13F NIKE INC CL B COMMON STOCK 654106103 47,140 47,140 2,782 0.4248
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.