NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership5,547 shares
Latest Disclosed Value $ 292,981
Garrison Point Advisors, Llc reports 0.04% increase in ownership of NKE / NIKE, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 5,547 shares of NIKE, Inc. (MX:NKE) valued at $292,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,545 shares of NIKE, Inc.. This represents a change in shares of 0.04% 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)
2026-05-12 2026-03-31 13F NIKE CL B 654106103 5,547 2 0.04 293 -17.28 0.1337
2026-02-13 2025-12-31 13F NIKE CL B 654106103 5,545 -71 -1.26 353 -9.72 0.1564
2025-10-22 2025-09-30 13F NIKE CL B 654106103 5,616 -216 -3.70 392 -5.56 0.1643
2025-08-06 2025-06-30 13F NIKE CL B 654106103 5,832 -749 -11.38 414 -0.72 0.1902
2025-05-13 2025-03-31 13F NIKE CL B 654106103 6,581 -104 -1.56 418 -17.43 0.2026
2025-02-13 2024-12-31 13F NIKE CL B 654106103 6,685 -19 -0.28 506 -14.70 0.2400
2024-10-23 2024-09-30 13F NIKE CL B 654106103 6,704 126 1.92 593 19.60 0.3668
2024-08-07 2024-06-30 13F NIKE CL B 654106103 6,578 101 1.56 496 -18.59 0.3272
2024-05-09 2024-03-31 13F NIKE CL B 654106103 6,477 0 0.00 609 -13.51 0.3914
2024-02-08 2023-12-31 13F NIKE CL B 654106103 6,477 1 0.02 703 13.57 0.4959
2023-10-18 2023-09-30 13F NIKE CL B 654106103 6,476 0 0.00 619 -13.31 0.4792
2023-07-25 2023-06-30 13F NIKE CL B 654106103 6,476 0 0.00 715 -10.08 0.5149
2023-05-05 2023-03-31 13F NIKE CL B 654106103 6,476 0 0.00 794 4.89 0.5957
2023-02-01 2022-12-31 13F NIKE CL B 654106103 6,476 441 7.31 758 50.80 0.6198
2022-10-20 2022-09-30 13F NIKE CL B 654106103 6,035 0 0.00 502 -18.64 0.4481
2022-08-10 2022-06-30 13F NIKE CL B 654106103 6,035 0 0.00 617 -24.01 0.5121
2022-05-06 2022-03-31 13F NIKE CL B 654106103 6,035 0 0.00 812 -19.28 0.5682
2022-02-14 2021-12-31 13F NIKE CL B 654106103 6,035 -73 -1.20 1,006 13.42 0.6675
2021-11-04 2021-09-30 13F NIKE CL B 654106103 6,108 -200 -3.17 887 -9.03 0.6447
2021-08-02 2021-06-30 13F NIKE CL B 654106103 6,308 2 0.03 975 16.35 0.7026
2021-05-04 2021-03-31 13F NIKE CL B 654106103 6,306 0 0.00 838 -6.05 0.6508
2021-01-28 2020-12-31 13F NIKE CL B 654106103 6,306 0 0.00 892 12.63 0.7178
2020-10-27 2020-09-30 13F NIKE CL B 654106103 6,306 -49 -0.77 792 27.13 0.7186
2020-08-03 2020-06-30 13F NIKE CL B 654106103 6,355 -70 -1.09 623 17.11 0.6167
2020-04-20 2020-03-31 13F NIKE CL B 654106103 6,425 -22 -0.34 532 -18.53 0.6499
2020-01-24 2019-12-31 13F NIKE CL B 654106103 6,447 1 0.02 653 7.93 0.5986
2019-11-12 2019-09-30 13F NIKE CL B 654106103 6,446 -45 -0.69 605 11.01 0.5989
2019-07-30 2019-06-30 13F NIKE CL B 654106103 6,491 50 0.78 545 0.55 0.5468
2019-05-08 2019-03-31 13F NIKE CL B 654106103 6,441 1 0.02 542 13.63 0.5651
2019-02-09 2018-12-31 13F NIKE CL B 654106103 6,440 6,440 477 0.5887
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.