NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership18,687 shares
Latest Disclosed Value $ 987,061
Flagship Harbor Advisors, Llc reports 22.55% increase in ownership of NKE / NIKE, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 18,687 shares of NIKE, Inc. (MX:NKE) valued at $987,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,249 shares of NIKE, Inc.. This represents a change in shares of 22.55% 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)
2026-04-28 2026-03-31 13F NIKE CL B 654106103 18,687 3,438 22.55 987 1.65 0.0434
2026-01-21 2025-12-31 13F NIKE Common Stock 654106103 15,249 3,650 31.47 972 20.17 0.0458
2025-11-05 2025-09-30 13F NIKE CL B 654106103 11,599 -499 -4.12 809 -5.94 0.0352
2025-08-04 2025-06-30 13F NIKE CL B 654106103 12,098 -1,634 -11.90 859 -1.38 0.0407
2025-04-22 2025-03-31 13F NIKE CL B 654106103 13,732 870 6.76 872 -10.48 0.0458
2025-01-21 2024-12-31 13F NIKE CL B 654106103 12,862 -216 -1.65 973 -15.83 0.0511
2024-10-21 2024-09-30 13F NIKE CL B 654106103 13,078 465 3.69 1,156 21.68 0.0635
2025-12-02 2024-06-30 13F NIKE CL B 654106103 12,613 534 4.42 951 -16.30 0.0571
2024-04-16 2024-03-31 13F NIKE CL B 654106103 12,079 -96 -0.79 1,135 -14.08 0.0729
2024-01-10 2023-12-31 13F NIKE CL B 654106103 12,175 -293 -2.35 1,322 10.82 0.0961
2023-10-17 2023-09-30 13F NIKE CL B 654106103 12,468 -572 -4.39 1,192 -17.16 0.0992
2023-07-11 2023-06-30 13F NIKE CL B 654106103 13,040 1,935 17.42 1,439 5.73 0.1189
2023-04-12 2023-03-31 13F NIKE CL B 654106103 11,105 166 1.52 1,362 6.33 0.1283
2023-01-13 2022-12-31 13F NIKE CL B 654106103 10,939 -137 -1.24 1,280 38.98 0.1312
2022-10-13 2022-09-30 13F NIKE CL B 654106103 11,076 465 4.38 921 -15.04 0.1068
2022-07-13 2022-06-30 13F NIKE CL B 654106103 10,611 655 6.58 1,084 -19.10 0.1218
2022-04-13 2022-03-31 13F NIKE CL B 654106103 9,956 6 0.06 1,340 -19.18 0.1291
2022-02-17 2021-12-31 13F/A-1 NIKE CL B 654106103 9,950 1,170 13.33 1,658 22.27 0.1569
2022-02-10 2021-12-31 13F NIKE CL B 654106103 9,950 1,170 1,658 0.1569
2021-11-01 2021-09-30 13F NIKE CL B 654106103 8,780 0 0.00 1,356 0.00 0.1457
2021-07-26 2021-06-30 13F NIKE CL B 654106103 8,780 71 0.82 1,356 17.20 0.1455
2021-05-03 2021-03-31 13F NIKE CL B 654106103 8,709 -2 -0.02 1,157 -6.09 0.1314
2021-02-08 2020-12-31 13F NIKE CL B 654106103 8,711 -323 -3.58 1,232 8.64 0.1528
2020-10-13 2020-09-30 13F NIKE Common Stock 654106103 9,034 -398 -4.22 1,134 22.73 0.1531
2020-07-31 2020-06-30 13F NIKE Common Stock 654106103 9,432 474 5.29 924 24.70 0.1357
2020-05-12 2020-03-31 13F NIKE Common Stock 654106103 8,958 -3,302 -26.93 741 -40.34 0.1482
2020-02-14 2019-12-31 13F NIKE Common Stock 654106103 12,260 -36 -0.29 1,242 7.63 0.2175
2019-10-22 2019-09-30 13F NIKE Common Stock 654106103 12,296 1,600 14.96 1,154 28.65 0.2262
2019-07-22 2019-06-30 13F NIKE Common Stock 654106103 10,696 295 2.84 897 2.51 0.1861
2019-04-15 2019-03-31 13F NIKE Common Stock 654106103 10,401 -81 -0.77 875 12.61 0.1797
2019-01-26 2018-12-31 13F NIKE COM 654106103 10,482 339 3.34 777 -9.33 0.1888
2018-11-05 2018-09-30 13F NIKE Common Stock 654106103 10,143 -509 -4.78 857 1.06 0.1589
2018-08-14 2018-06-30 13F NIKE Common Stock 654106103 10,652 252 2.42 848 27.14 0.1697
2018-04-23 2018-03-31 13F NIKE CL B 654106103 10,400 -1,061 -9.26 667 -9.50 0.1983
2018-01-24 2017-12-31 13F NIKE CL B 654106103 11,461 -343 -2.91 737 21.42 0.2119
2017-10-23 2017-09-30 13F NIKE CL B 654106103 11,804 -527 -4.27 607 -16.74 0.1969
2017-08-09 2017-06-30 13F NIKE CL B 654106103 12,331 -701 -5.38 729 1.96 0.2531
2017-05-16 2017-03-31 13F NIKE CL B 654106103 13,032 4,370 50.45 715 55.10 0.2731
2017-05-15 2016-12-31 13F NIKE CL B 654106103 8,662 8,662 461 0.1989
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.