NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership4,449 shares
Latest Disclosed Value $ 235,004
Headinvest, Llc reports 4.81% decrease in ownership of NKE / NIKE, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 4,449 shares of NIKE, Inc. (MX:NKE) valued at $235,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,674 shares of NIKE, Inc.. This represents a change in shares of -4.81% 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)
2026-05-15 2026-03-31 13F NIKE CL B 654106103 4,449 -225 -4.81 235 -20.88 0.0482
2026-02-02 2025-12-31 13F NIKE CL B 654106103 4,674 305 6.98 298 -2.30 0.0592
2025-11-14 2025-09-30 13F NIKE CL B 654106103 4,369 -87 -1.95 305 -3.80 0.0630
2025-08-14 2025-06-30 13F NIKE CL B 654106103 4,456 -3,219 -41.94 317 -35.11 0.0674
2025-05-15 2025-03-31 13F NIKE CL B 654106103 7,675 198 2.65 487 -13.81 0.0947
2025-02-18 2024-12-31 13F NIKE CL B 654106103 7,477 -1,380 -15.58 566 -27.75 0.1068
2024-11-15 2024-09-30 13F NIKE CL B 654106103 8,857 230 2.67 783 20.31 0.1449
2024-08-14 2024-06-30 13F NIKE CL B 654106103 8,627 1,151 15.40 650 -7.41 0.1280
2024-08-14 2024-03-31 13F NIKE CL B 654106103 7,476 300 4.18 703 -9.88 0.1371
2024-02-12 2023-12-31 13F NIKE INC CL B Stock 654106103 7,176 -114 -1.56 779 13.06 0.1621
2023-12-11 2023-09-30 13F NIKE INC CL B Stock 654106103 7,290 557 8.27 689 -5.23 0.1497
2023-08-23 2023-06-30 13F NIKE INC CL B Stock 654106103 6,733 825 13.96 728 0.41 0.1569
2023-05-17 2023-03-31 13F NIKE INC CL B Stock 654106103 5,908 -585 -9.01 725 -4.61 0.1589
2023-02-13 2022-12-31 13F NIKE INC CL B Stock 654106103 6,493 590 9.99 760 54.58 0.1700
2022-12-28 2022-09-30 13F NIKE INC CL B Stock 654106103 5,903 319 5.71 491 -14.01 0.1176
2022-08-12 2022-06-30 13F NIKE INC CL B Stock 654106103 5,584 51 0.92 571 -23.36 0.1271
2022-05-13 2022-03-31 13F NIKE INC CL B Stock 654106103 5,533 763 16.00 745 -6.29 0.1424
2022-02-11 2021-12-31 13F NIKE INC CL B Stock 654106103 4,770 -23 -0.48 795 14.22 0.1410
2021-11-16 2021-09-30 13F NIKE INC CL B Stock 654106103 4,793 -1,446 -23.18 696 -27.73 0.1320
2021-08-30 2021-06-30 13F NIKE INC CL B Stock 654106103 6,239 -524 -7.75 963 7.24 0.1832
2021-05-13 2021-03-31 13F NIKE INC CL B Stock 654106103 6,763 -530 -7.27 898 -12.98 0.1833
2021-02-16 2020-12-31 13F/A-1 Nike B COM 654106103 7,293 13 0.18 1,032 12.91 0.2190
2021-02-16 2020-12-31 13F Nike B COM 654106103 7,280 914 0.2641
2020-11-24 2020-09-30 13F Nike B COM 654106103 7,280 275 3.93 914 33.04 0.2641
2020-08-12 2020-06-30 13F Nike B COM 654106103 7,005 -30 -0.43 687 18.04 0.2164
2020-05-12 2020-03-31 13F/A-1 Nike B COM 654106103 7,035 -330 -4.48 582 -21.98 0.2179
2020-05-11 2020-03-31 13F Nike B COM 654106103 6,926 -439 583 163,347.4173
2020-02-14 2019-12-31 13F Nike B COM 654106103 7,365 0 0.00 746 7.80 0.2142
2019-11-21 2019-09-30 13F Nike B COM 654106103 7,365 239 3.35 692 15.72 0.2098
2019-08-22 2019-06-30 13F Nike B COM 654106103 7,126 200 2.89 598 2.57 0.1691
2019-05-15 2019-03-31 13F Nike B COM 654106103 6,926 -6,926 -50.00 583 -43.23 0.1633
2019-02-22 2018-12-31 13F Nike B COM 654106103 13,852 6,926 100.00 1,027 74.96 0.1627
2018-11-14 2018-09-30 13F Nike B COM 654106103 6,926 0 0.00 587 6.34 0.1689
2018-08-09 2018-06-30 13F Nike B COM 654106103 6,926 0 0.00 552 20.00 0.1683
2018-04-09 2018-03-31 13F Nike B COM 654106103 6,926 200 2.97 460 9.26 0.1475
2018-01-30 2017-12-31 13F Nike B COM 654106103 6,726 0 0.00 421 13.78 0.1298
2017-11-13 2017-09-30 13F Nike B COM 654106103 6,726 200 3.06 370 -3.90 0.1159
2017-07-18 2017-06-30 13F Nike B COM 654106103 6,526 0 0.00 385 5.77 0.1268
2017-04-25 2017-03-31 13F Nike B COM 654106103 6,526 0 0.00 364 9.64 0.1223
2017-01-24 2016-12-31 13F Nike B COM 654106103 6,526 0 0.00 332 -1.78 0.1235
2016-10-11 2016-09-30 13F Nike B COM 654106103 6,526 6,526 338 0.1199
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.