NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionDefined Wealth Management, Llc
Latest Disclosed Ownership4,171 shares
Latest Disclosed Value $ 220,312
Defined Wealth Management, Llc reports 2.09% decrease in ownership of NKE / NIKE, Inc.

On April 17, 2026 - Defined Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,171 shares of NIKE, Inc. (MX:NKE) valued at $220,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,260 shares of NIKE, Inc.. This represents a change in shares of -2.09% 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 4,171 -89 -2.09 220 -18.82 0.1290
2026-01-15 2025-12-31 13F NIKE CL B 654106103 4,260 -35 -0.81 271 -9.36 0.1564
2025-10-07 2025-09-30 13F NIKE CL B 654106103 4,295 6 0.14 299 -1.64 0.1739
2025-07-09 2025-06-30 13F NIKE CL B 654106103 4,289 89 2.12 305 14.29 0.1885
2025-04-16 2025-03-31 13F NIKE CL B 654106103 4,200 -86 -2.01 267 -17.90 0.1792
2025-01-15 2024-12-31 13F NIKE CL B 654106103 4,286 34 0.80 324 -13.60 0.2149
2024-10-31 2024-09-30 13F NIKE CL B 654106103 4,252 69 1.65 376 19.05 0.2441
2024-08-05 2024-06-30 13F NIKE CL B 654106103 4,183 -21 -0.50 315 -20.25 0.2193
2024-04-15 2024-03-31 13F NIKE CL B 654106103 4,204 -14 -0.33 395 -13.57 0.2838
2024-01-09 2023-12-31 13F NIKE CL B 654106103 4,218 35 0.84 458 14.54 0.3507
2023-10-24 2023-09-30 13F NIKE CL B 654106103 4,183 21 0.50 400 -13.07 0.3411
2023-07-28 2023-06-30 13F NIKE CL B 654106103 4,162 5 0.12 459 -9.82 0.3876
2023-04-21 2023-03-31 13F NIKE CL B 654106103 4,157 4,157 510 0.4760
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.