NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership16,237 shares
Latest Disclosed Value $ 857,638
Farmers Trust Co ownership in NKE / NIKE, Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 16,237 shares of NIKE, Inc. (MX:NKE) valued at $857,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 16,237 shares of NIKE, Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F NIKE Common Stock 654106103 16,237 0 0.00 858 -17.12 0.1346
2026-01-06 2025-12-31 13F Nike Common Stock 654106103 16,237 414 2.62 1,034 -6.26 0.1687
2025-10-01 2025-09-30 13F Nike Common Stock 654106103 15,823 116 0.74 1,103 -1.08 0.1901
2025-07-14 2025-06-30 13F Nike Common Stock 654106103 15,707 -1,008 -6.03 1,116 5.09 0.2084
2025-04-04 2025-03-31 13F Nike Common Stock 654106103 16,715 50 0.30 1,061 -15.86 0.1995
2025-01-08 2024-12-31 13F Nike Common Stock 654106103 16,665 0 0.00 1,261 -14.39 0.2354
2025-01-08 2024-12-31 13F Nike Common Stock 654106103 16,665 1,261
2024-10-03 2024-09-30 13F Nike Common Stock 654106103 16,665 -2 -0.01 1,473 17.28 0.2747
2024-07-16 2024-06-30 13F Nike Common Stock 654106103 16,667 -4 -0.02 1,256 -19.80 0.2550
2024-04-09 2024-03-31 13F Nike Common Stock 654106103 16,671 365 2.24 1,567 -11.53 0.3154
2024-01-09 2023-12-31 13F Nike Common Stock 654106103 16,306 0 0.00 1,770 13.53 0.3693
2023-10-10 2023-09-30 13F Nike Common Stock 654106103 16,306 -185 -1.12 1,559 -14.34 0.3598
2023-07-21 2023-06-30 13F Nike Common Stock 654106103 16,491 -4 -0.02 1,820 -9.99 0.3896
2023-04-06 2023-03-31 13F Nike Common Stock 654106103 16,495 0 0.00 2,023 202,100.00 0.4462
2023-01-19 2022-12-31 13F Nike Common Stock 654106103 16,495 -6 -0.04 2 -99.93 0.4317
2022-10-05 2022-09-30 13F Nike Common Stock 654106103 16,501 187 1.15 1,372 -17.70 0.3432
2022-07-18 2022-06-30 13F Nike Common Stock 654106103 16,314 -165 -1.00 1,667 -24.81 0.3979
2022-04-05 2022-03-31 13F Nike Common Stock 654106103 16,479 -66 -0.40 2,217 -19.62 0.4758
2022-02-14 2021-12-31 13F Nike Common Stock 654106103 16,545 -395 -2.33 2,758 10.72 0.5674
2021-10-19 2021-09-30 13F Nike Common Stock 654106103 16,940 -400 -2.31 2,491 -7.02 0.5542
2021-07-02 2021-06-30 13F NIKE CL B 654106103 17,340 -415 -2.34 2,679 13.57 0.5932
2021-04-09 2021-03-31 13F NIKE CL B 654106103 17,755 -130 -0.73 2,359 -6.76 0.5434
2021-01-27 2020-12-31 13F/A-1 NIKE CL B 654106103 17,885 -9 -0.05 2,530 12.64 0.6179
2021-01-26 2020-12-31 13F NIKE CL B 654106103 17,894 0 2,246 343,025.9285
2020-10-07 2020-09-30 13F NIKE CL B 654106103 17,894 -120 -0.67 2,246 27.18 0.6153
2020-07-06 2020-06-30 13F NIKE CL B 654106103 18,014 -125 -0.69 1,766 17.65 0.5101
2020-04-23 2020-03-31 13F NIKE CL B 654106103 18,139 125 0.69 1,501 -17.75 0.5038
2020-01-15 2019-12-31 13F NIKE CL B 654106103 18,014 -195 -1.07 1,825 6.73 0.4839
2019-10-24 2019-09-30 13F NIKE CL B 654106103 18,209 -427 -2.29 1,710 9.34 0.4725
2019-07-09 2019-06-30 13F NIKE CL B 654106103 18,636 -560 -2.92 1,564 -3.28 0.4413
2019-04-09 2019-03-31 13F NIKE CL B 654106103 19,196 -352 -1.80 1,617 11.59 0.4583
2019-01-16 2018-12-31 13F NIKE CL B 654106103 19,548 -483 -2.41 1,449 -14.61 0.4536
2018-10-09 2018-09-30 13F NIKE CL B 654106103 20,031 -12,610 -38.63 1,697 -34.76 0.4781
2018-07-09 2018-06-30 13F NIKE CL B 654106103 32,641 -284 -0.86 2,601 18.93 0.7876
2018-04-13 2018-03-31 13F NIKE CL B 654106103 32,925 -101 -0.31 2,187 5.86 0.6634
2018-01-29 2017-12-31 13F NIKE CL B 654106103 33,026 -240 -0.72 2,066 19.77 0.6126
2017-10-06 2017-09-30 13F NIKE CL B 654106103 33,266 265 0.80 1,725 -11.40 0.5824
2017-07-10 2017-06-30 13F NIKE CL B 654106103 33,001 -235 -0.71 1,947 5.13 0.6895
2017-04-12 2017-03-31 13F NIKE CL B 654106103 33,236 -1,120 -3.26 1,852 6.07 0.6516
2017-01-18 2016-12-31 13F NIKE CL B 654106103 34,356 90 0.26 1,746 -3.27 0.6021
2016-10-17 2016-09-30 13F NIKE CL B 654106103 34,266 1,192 3.60 1,805 -1.10 0.6195
2016-07-20 2016-06-30 13F NIKE CL B 654106103 33,074 -550 -1.64 1,825 -11.71 0.5942
2016-04-22 2016-03-31 13F NIKE CL B 654106103 33,624 -100 -0.30 2,067 -1.94 0.6618
2016-01-28 2015-12-31 13F NIKE CL B 654106103 33,724 15,754 87.67 2,108 -4.62 0.7084
2015-10-08 2015-09-30 13F NIKE CL B 654106103 17,970 -1,460 -7.51 2,210 5.29 0.7943
2015-07-09 2015-06-30 13F NIKE CL B 654106103 19,430 -20 -0.10 2,099 7.59 0.6988
2015-04-15 2015-03-31 13F NIKE CL B 654106103 19,450 19,431 102,268.42 1,951 3.12 0.6506
2015-01-21 2014-12-31 13F NIKE CL B 654106103 19 -20,511 -99.91 1,892 3.28 0.6216
2014-10-15 2014-09-30 13F NIKE CL B 654106103 20,530 -125 -0.61 1,832 14.36 0.6221
2014-07-09 2014-06-30 13F NIKE CL B 654106103 20,655 0 0.00 1,602 4.98 0.5424
2014-04-11 2014-03-31 13F NIKE CL B 654106103 20,655 25 0.12 1,526 -5.92 0.5335
2014-01-23 2013-12-31 13F NIKE CL B 654106103 20,630 545 2.71 1,622 11.17 0.5716
2013-10-17 2013-09-30 13F NIKE CL B 654106103 20,085 0 0.00 1,459 14.07 0.5555
2013-07-31 2013-06-30 13F NIKE CL B 654106103 20,085 20,085 1,279 0.4963
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.