NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership9,145 shares
Latest Disclosed Value $ 482,938
City Holding Co reports 11.00% decrease in ownership of NKE / NIKE, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 9,145 shares of NIKE, Inc. (MX:NKE) valued at $482,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,275 shares of NIKE, Inc.. This represents a change in shares of -11.00% 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)
2026-04-15 2026-03-31 13F NIKE COMMON STOCK 654106103 9,145 -1,130 -11.00 483 -26.30 0.0439
2026-01-22 2025-12-31 13F NIKE COMMON STOCK 654106103 10,275 -365 -3.43 655 -11.74 0.0805
2025-10-22 2025-09-30 13F NIKE COMMON STOCK 654106103 10,640 1,185 12.53 742 10.43 0.0933
2025-07-17 2025-06-30 13F NIKE COMMON STOCK 654106103 9,455 -11,423 -54.71 672 -49.36 0.0879
2025-04-14 2025-03-31 13F NIKE COMMON STOCK 654106103 20,878 -228 -1.08 1,325 -17.03 0.1867
2025-01-16 2024-12-31 13F NIKE COMMON STOCK 654106103 21,106 1,087 5.43 1,597 -9.72 0.2263
2024-10-08 2024-09-30 13F NIKE COMMON STOCK 654106103 20,019 1,495 8.07 1,770 26.72 0.2456
2024-07-12 2024-06-30 13F NIKE COMMON STOCK 654106103 18,524 1,446 8.47 1,396 -12.97 0.2064
2024-04-11 2024-03-31 13F NIKE COMMON STOCK 654106103 17,078 1,410 9.00 1,605 -5.70 0.2407
2024-01-10 2023-12-31 13F NIKE COMMON STOCK 654106103 15,668 5,387 52.40 1,701 73.04 0.2742
2023-10-13 2023-09-30 13F NIKE COMMON STOCK 654106103 10,281 7,609 284.77 983 234.35 0.1751
2023-07-13 2023-06-30 13F NIKE COMMON STOCK 654106103 2,672 53 2.02 295 -8.41 0.0508
2023-04-17 2023-03-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 321 4.90 0.0578
2023-01-27 2022-12-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 306 40.37 0.0572
2022-10-12 2022-09-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 218 -18.66 0.0432
2022-07-08 2022-06-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 268 -23.86 0.0505
2022-04-15 2022-03-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 352 -1.68 0.0570
2022-03-11 2021-12-31 13F NIKE COMMON STOCK 654106103 2,619 -134 -4.87 358 -10.50 0.0598
2021-10-15 2021-09-30 13F NIKE COMMON STOCK 654106103 2,753 134 5.12 400 -1.23 0.0683
2021-07-15 2021-06-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 405 16.38 0.0713
2021-04-15 2021-03-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 348 -6.20 0.0662
2021-01-12 2020-12-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 371 12.77 0.0776
2020-10-08 2020-09-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 329 28.02 0.0750
2020-07-13 2020-06-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 257 18.43 0.0638
2020-04-16 2020-03-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 217 -18.11 0.0655
2020-01-10 2019-12-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 265 7.72 0.0628
2019-10-15 2019-09-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 246 11.82 0.0636
2019-07-16 2019-06-30 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 220 -0.45 0.0597
2019-04-17 2019-03-31 13F NIKE COMMON STOCK 654106103 2,619 0 0.00 221 13.92 0.0623
2019-01-18 2018-12-31 13F NIKE COMMON STOCK 654106103 2,619 -400 -13.25 194 -24.22 0.0634
2018-10-15 2018-09-30 13F NIKE COMMON STOCK 654106103 3,019 -213 -6.59 256 -0.78 0.0734
2018-08-20 2018-06-30 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 258 20.00 0.0794
2018-04-12 2018-03-31 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 215 6.44 0.0686
2018-01-17 2017-12-31 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 202 20.24 0.0639
2017-10-17 2017-09-30 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 168 -12.04 0.0562
2017-07-10 2017-06-30 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 191 6.11 0.0673
2017-04-20 2017-03-31 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 180 9.76 0.0674
2017-01-26 2016-12-31 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 164 -3.53 0.0638
2016-10-11 2016-09-30 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 170 -4.49 0.0735
2016-07-13 2016-06-30 13F NIKE COMMON STOCK 654106103 3,232 0 0.00 178 -10.55 0.0793
2016-04-20 2016-03-31 13F NIKE COMMON STOCK 654106103 3,232 1,000 44.80 199 42.14 0.0996
2016-01-20 2015-12-31 13F NIKE COMMON STOCK 654106103 2,232 1,116 100.00 140 2.19 0.0721
2015-10-16 2015-09-30 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 137 13.22 0.0748
2015-07-13 2015-06-30 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 121 8.04 0.0616
2015-04-15 2015-03-31 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 112 4.67 0.0572
2015-01-14 2014-12-31 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 107 7.00 0.0562
2014-10-09 2014-09-30 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 100 16.28 0.0555
2014-08-06 2014-06-30 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 86 4.88 0.0495
2014-04-10 2014-03-31 13F NIKE COMMON STOCK 654106103 1,116 0 0.00 82 -6.82 0.0500
2014-01-09 2013-12-31 13F NIKE COMMON STOCK 654106103 1,116 1,116 88 0.0554
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.