NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership6,042 shares
Latest Disclosed Value $ 319,137
First National Trust Co reports 15.91% decrease in ownership of NKE / NIKE, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 6,042 shares of NIKE, Inc. (MX:NKE) valued at $319,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,185 shares of NIKE, Inc.. This represents a change in shares of -15.91% 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)
2026-05-07 2026-03-31 13F NIKE CL B 654106103 6,042 -1,143 -15.91 319 -30.20 0.0109
2026-02-09 2025-12-31 13F NIKE CL B 654106103 7,185 -410 -5.40 458 -13.61 0.0153
2025-11-06 2025-09-30 13F NIKE CL B 654106103 7,595 -10 -0.13 530 -2.04 0.0181
2025-08-01 2025-06-30 13F NIKE CL B 654106103 7,605 -187 -2.40 540 9.31 0.0202
2025-05-08 2025-03-31 13F NIKE CL B 654106103 7,792 -1,769 -18.50 495 -31.67 0.0199
2025-02-10 2024-12-31 13F NIKE CL B 654106103 9,561 -1,046 -9.86 723 -22.84 0.0272
2024-11-05 2024-09-30 13F NIKE CL B 654106103 10,607 -644 -5.72 938 10.63 0.0362
2024-08-02 2024-06-30 13F NIKE CL B 654106103 11,251 -2,508 -18.23 848 -34.49 0.0349
2024-04-26 2024-03-31 13F NIKE CL B 654106103 13,759 -4,475 -24.54 1,293 -34.66 0.0525
2024-02-06 2023-12-31 13F NIKE CL B 654106103 18,234 -34,794 -65.61 1,980 -60.97 0.0869
2023-11-06 2023-09-30 13F NIKE CL B 654106103 53,028 2,316 4.57 5,071 -9.42 0.2420
2023-08-01 2023-06-30 13F NIKE CL B 654106103 50,712 41,484 449.54 5,597 394.87 0.2592
2023-04-26 2023-03-31 13F NIKE CL B 654106103 9,228 223 2.48 1,132 7.41 0.0602
2023-02-02 2022-12-31 13F NIKE CL B 654106103 9,005 -429 -4.55 1,054 34.14 0.0557
2022-11-02 2022-09-30 13F NIKE CL B 654106103 9,434 1,233 15.03 785 -6.32 0.0458
2022-08-03 2022-06-30 13F NIKE CL B 654106103 8,201 -385 -4.48 838 -27.45 0.0472
2022-05-03 2022-03-31 13F NIKE CL B 654106103 8,586 -1,168 -11.97 1,155 -28.97 0.0598
2022-02-03 2021-12-31 13F NIKE CL B 654106103 9,754 112 1.16 1,626 16.14 0.0854
2021-11-05 2021-09-30 13F NIKE CL B 654106103 9,642 851 9.68 1,400 3.09 0.0836
2021-08-06 2021-06-30 13F NIKE CL B 654106103 8,791 -942 -9.68 1,358 5.03 0.0826
2021-05-06 2021-03-31 13F NIKE CL B 654106103 9,733 -446 -4.38 1,293 -10.21 0.0847
2021-02-10 2020-12-31 13F NIKE CL B 654106103 10,179 -1,696 -14.28 1,440 -3.42 0.0993
2020-11-04 2020-09-30 13F NIKE CL B 654106103 11,875 -2,473 -17.24 1,491 5.97 0.1160
2020-08-06 2020-06-30 13F NIKE CL B 654106103 14,348 -1,011 -6.58 1,407 10.79 0.1189
2020-04-29 2020-03-31 13F NIKE CL B 654106103 15,359 -7,349 -32.36 1,270 -44.78 0.1269
2020-02-04 2019-12-31 13F NIKE CL B 654106103 22,708 -3,509 -13.38 2,300 -6.62 0.1869
2019-11-01 2019-09-30 13F NIKE CL B 654106103 26,217 -27,428 -51.13 2,463 -45.30 0.2212
2019-07-22 2019-06-30 13F NIKE CL B 654106103 53,645 -10,377 -16.21 4,503 -16.49 0.4197
2019-04-25 2019-03-31 13F NIKE CL B 654106103 64,022 6,947 12.17 5,392 27.41 0.5394
2019-01-28 2018-12-31 13F NIKE CL B 654106103 57,075 14,357 33.61 4,232 16.94 0.4719
2018-10-31 2018-09-30 13F NIKE CL B 654106103 42,718 5,904 16.04 3,619 23.39 0.3685
2018-07-30 2018-06-30 13F NIKE CL B 654106103 36,814 17,381 89.44 2,933 127.19 0.3232
2018-04-30 2018-03-31 13F NIKE CL B 654106103 19,433 -4,787 -19.76 1,291 -14.79 0.1470
2018-01-17 2017-12-31 13F NIKE CL B 654106103 24,220 -11,945 -33.03 1,515 -19.20 0.1666
2017-11-06 2017-09-30 13F NIKE CL B 654106103 36,165 -2,241 -5.84 1,875 -17.22 0.2174
2017-08-07 2017-06-30 13F NIKE CL B 654106103 38,406 294 0.77 2,265 6.64 0.2769
2017-05-09 2017-03-31 13F NIKE CL B 654106103 38,112 5,807 17.98 2,124 29.35 0.2754
2017-01-30 2016-12-31 13F NIKE CL B 654106103 32,305 393 1.23 1,642 -2.26 0.2313
2016-11-02 2016-09-30 13F NIKE CL B 654106103 31,912 1,729 5.73 1,680 0.84 0.2530
2016-07-27 2016-06-30 13F NIKE CL B 654106103 30,183 1,012 3.47 1,666 -7.08 0.2557
2016-05-09 2016-03-31 13F NIKE CL B 654106103 29,171 1,510 5.46 1,793 3.70 0.2746
2016-02-03 2015-12-31 13F NIKE CL B 654106103 27,661 17,101 161.94 1,729 33.20 0.2736
2015-11-09 2015-09-30 13F NIKE CL B 654106103 10,560 -61 -0.57 1,298 13.16 0.2227
2015-07-20 2015-06-30 13F NIKE CL B 654106103 10,621 2,024 23.54 1,147 32.91 0.1843
2015-05-08 2015-03-31 13F NIKE CL B 654106103 8,597 8,597 0.00 863 0.1474
2015-01-28 2014-12-31 13F NIKE CL B 654106103 0 -5,315 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NIKE CL B 654106103 5,315 -381 -6.69 474 7.48 0.0897
2014-08-08 2014-06-30 13F NIKE CL B 654106103 5,696 -73 -1.27 441 3.52 0.0850
2014-05-07 2014-03-31 13F NIKE CL B 654106103 5,769 -1,325 -18.68 426 -23.66 0.0762
2014-02-04 2013-12-31 13F NIKE CL B 654106103 7,094 -352 -4.73 558 3.14 0.1016
2013-12-17 2013-09-30 13F/A-1 NIKE CL B 654106103 7,446 -108 -1.43 541 12.47 0.1060
2013-11-13 2013-09-30 13F NIKE CL B 654106103 7,446 541
2013-08-09 2013-06-30 13F NIKE CL B 654106103 7,554 7,554 481 0.0986
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.