NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionGuardcap Asset Management Ltd
Latest Disclosed Ownership1,723,994 shares
Latest Disclosed Value $ 91,826,708
Guardcap Asset Management Ltd reports 44.09% decrease in ownership of NKE / NIKE, Inc.

On April 28, 2026 - Guardcap Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,723,994 shares of NIKE, Inc. (MX:NKE) valued at $91,826,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,083,426 shares of NIKE, Inc.. This represents a change in shares of -44.09% 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)
2026-04-28 2026-03-31 13F NIKE CL B 654106103 1,723,994 -1,359,432 -44.09 91,827 -53.29 5.2581
2026-02-10 2025-12-31 13F NIKE CL B 654106103 3,083,426 -558,974 -15.35 196,600 -22.59 5.2532
2025-11-06 2025-09-30 13F NIKE CL B 654106103 3,642,400 692,268 23.47 253,985 21.19 5.8866
2025-08-07 2025-06-30 13F NIKE CL B 654106103 2,950,132 -48,539 -1.62 209,577 10.10 4.1118
2025-05-14 2025-03-31 13F NIKE CL B 654106103 2,998,671 -471,170 -13.58 190,356 -27.50 3.6880
2025-02-11 2024-12-31 13F NIKE CL B 654106103 3,469,841 -465,362 -11.83 262,563 -24.52 4.2430
2024-11-12 2024-09-30 13F NIKE CL B 654106103 3,935,203 -283,856 -6.73 347,872 9.40 4.7349
2024-08-13 2024-06-30 13F NIKE CL B 654106103 4,219,059 -546,256 -11.46 317,990 -29.00 4.5453
2024-05-14 2024-03-31 13F NIKE CL B 654106103 4,765,315 50,821 1.08 447,844 -12.51 5.4895
2024-02-08 2023-12-31 13F NIKE CL B 654106103 4,714,494 957,612 25.49 511,853 42.48 6.5949
2023-11-14 2023-09-30 13F NIKE CL B 654106103 3,756,882 -186,978 -4.74 359,233 -17.47 4.9900
2023-08-14 2023-06-30 13F NIKE CL B 654106103 3,943,860 170,151 4.51 435,284 -5.95 5.8536
2023-05-15 2023-03-31 13F NIKE CL B 654106103 3,773,709 -12,959 -0.34 462,808 4.45 6.4692
2023-02-14 2022-12-31 13F NIKE CL B 654106103 3,786,668 -101,654 -2.61 443,078 37.09 6.8849
2022-11-14 2022-09-30 13F NIKE CL B 654106103 3,888,322 -13,327 -0.34 323,197 -18.95 5.4215
2022-08-12 2022-06-30 13F NIKE CL B 654106103 3,901,649 111,333 2.94 398,749 -21.82 6.1193
2022-05-16 2022-03-31 13F NIKE CL B 654106103 3,790,316 86,754 2.34 510,025 -17.37 6.6803
2022-02-10 2021-12-31 13F NIKE CL B 654106103 3,703,562 32,568 0.89 617,273 15.78 7.6701
2021-11-15 2021-09-30 13F NIKE CL B 654106103 3,670,994 202,378 5.83 533,138 -0.51 7.3418
2021-08-17 2021-06-30 13F NIKE CL B 654106103 3,468,616 491,257 16.50 535,866 35.44 7.7356
2021-05-17 2021-03-31 13F NIKE CL B 654106103 2,977,359 362,964 13.88 395,661 6.98 7.1509
2021-02-12 2020-12-31 13F NIKE CL B 654106103 2,614,395 674,359 34.76 369,858 51.86 7.5455
2020-11-16 2020-09-30 13F NIKE CL B 654106103 1,940,036 215,981 12.53 243,552 44.08 7.9013
2020-08-13 2020-06-30 13F NIKE CL B 654106103 1,724,055 427,776 33.00 169,044 57.61 6.4922
2020-05-15 2020-03-31 13F NIKE CL B 654106103 1,296,279 277,822 27.28 107,254 3.95 6.1989
2020-02-13 2019-12-31 13F NIKE CL B 654106103 1,018,457 133,689 15.11 103,180 24.17 6.0751
2019-11-14 2019-09-30 13F NIKE CL B 654106103 884,768 129,273 17.11 83,097 31.02 6.1141
2019-08-14 2019-06-30 13F NIKE CL B 654106103 755,495 219,925 41.06 63,424 40.63 5.4486
2019-05-15 2019-03-31 13F NIKE CL B 654106103 535,570 165,553 44.74 45,100 64.40 5.3789
2019-02-13 2018-12-31 13F NIKE CL B 654106103 370,017 93,111 33.63 27,433 16.94 5.3528
2018-11-13 2018-09-30 13F NIKE CL B 654106103 276,906 53,854 24.14 23,459 31.99 5.4188
2018-08-14 2018-06-30 13F NIKE CL B 654106103 223,052 34,853 18.52 17,773 42.14 5.3039
2018-05-14 2018-03-31 13F NIKE CL B 654106103 188,199 12,391 7.05 12,504 13.70 4.6734
2018-02-20 2017-12-31 13F NIKE CL B 654106103 175,808 175,808 10,997 4.5965
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.