NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,136 shares
Latest Disclosed Value $ 271,283
Intrust Bank Na reports 1.76% decrease in ownership of NKE / NIKE, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,136 shares of NIKE, Inc. (MX:NKE) valued at $271,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,228 shares of NIKE, Inc.. This represents a change in shares of -1.76% 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)
2026-05-06 2026-03-31 13F NIKE CL B 654106103 5,136 -92 -1.76 271 -18.62 0.0116
2026-02-06 2025-12-31 13F NIKE CL B 654106103 5,228 426 8.87 333 -0.30 0.0276
2025-11-10 2025-09-30 13F NIKE CL B 654106103 4,802 386 8.74 335 6.71 0.0279
2025-08-11 2025-06-30 13F NIKE CL B 654106103 4,416 -1,049 -19.19 314 -9.54 0.0278
2025-05-09 2025-03-31 13F NIKE CL B 654106103 5,465 600 12.33 347 -5.98 0.0343
2025-02-12 2024-12-31 13F NIKE CL B 654106103 4,865 525 12.10 368 -3.92 0.0373
2024-11-12 2024-09-30 13F NIKE CL B 654106103 4,340 -1,022 -19.06 384 -5.20 0.0384
2024-08-08 2024-06-30 13F NIKE CL B 654106103 5,362 -1,759 -24.70 404 -39.61 0.0430
2024-05-09 2024-03-31 13F NIKE CL B 654106103 7,121 -922 -11.46 669 -23.37 0.0717
2024-02-05 2023-12-31 13F NIKE CL B 654106103 8,043 1,380 20.71 873 37.05 0.1013
2023-11-13 2023-09-30 13F NIKE CL B 654106103 6,663 -3,013 -31.14 637 -40.30 0.0812
2023-08-10 2023-06-30 13F NIKE CL B 654106103 9,676 -475 -4.68 1,068 -14.23 0.1295
2023-05-04 2023-03-31 13F NIKE CL B 654106103 10,151 1,282 14.45 1,245 19.96 0.1594
2023-02-10 2022-12-31 13F NIKE CL B 654106103 8,869 2,417 37.46 1,038 93.47 0.1440
2022-11-09 2022-09-30 13F NIKE CL B 654106103 6,452 -2,180 -25.25 536 -39.23 0.0826
2022-08-16 2022-06-30 13F NIKE CL B 654106103 8,632 8,587 19,082.22 882 14,600.00 0.1275
2022-05-10 2022-03-31 13F NIKE CL B 654106103 45 -7,533 -99.41 6 -99.53 0.0005
2022-05-10 2022-03-31 13F NIKE CL B 654106103 7,695 1,035
2022-02-03 2021-12-31 13F NIKE CL B 654106103 7,578 34 0.45 1,264 15.33 0.1521
2021-11-04 2021-09-30 13F NIKE CL B 654106103 7,544 339 4.71 1,096 -1.53 0.1452
2021-08-05 2021-06-30 13F NIKE CL B 654106103 7,205 -410 -5.38 1,113 9.98 0.1503
2021-06-02 2021-03-31 13F NIKE CL B 654106103 7,615 626 8.96 1,012 2.43 0.1456
2021-02-10 2020-12-31 13F NIKE CL B 654106103 6,989 991 16.52 988 31.21 0.1498
2020-11-05 2020-09-30 13F NIKE CL B 654106103 5,998 3,728 164.23 753 237.67 0.1338
2020-08-05 2020-06-30 13F NIKE CL B 654106103 2,270 2,270 223 0.0443
2020-02-07 2019-12-31 13F NIKE CL B 654106103 0 -2,222 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NIKE CL B 654106103 2,222 -163 -6.83 209 4.50 0.0523
2019-08-12 2019-06-30 13F NIKE CL B 654106103 2,385 -38 -1.57 200 -1.96 0.0487
2019-05-10 2019-03-31 13F NIKE CL B 654106103 2,423 2,423 204 0.0520
2019-02-06 2018-12-31 13F NIKE CL B 654106103 0 -2,423 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NIKE CL B 654106103 2,423 -538 -18.17 205 -13.14 0.0520
2018-08-08 2018-06-30 13F NIKE CL B 654106103 2,961 2,961 236 0.0653
2017-11-06 2017-09-30 13F NIKE CL B 654106103 0 -4,908 -100.00 0 -100.00
2017-08-07 2017-06-30 13F NIKE CL B 654106103 4,908 -174 -3.42 290 2.47 0.0989
2017-05-04 2017-03-31 13F NIKE CL B 654106103 5,082 46 0.91 283 10.55 0.1000
2017-02-08 2016-12-31 13F NIKE CL B 654106103 5,036 -598 -10.61 256 -13.51 0.0970
2016-11-07 2016-09-30 13F NIKE CL B 654106103 5,634 -651 -10.36 296 -14.45 0.1179
2016-08-03 2016-06-30 13F NIKE CL B 654106103 6,285 -5,750 -47.78 346 -53.24 0.1396
2016-05-04 2016-03-31 13F NIKE CL B 654106103 12,035 4,849 67.48 740 64.81 0.2652
2016-02-08 2015-12-31 13F NIKE CL B 654106103 7,186 4,724 191.88 449 48.18 0.1682
2015-11-04 2015-09-30 13F NIKE CL B 654106103 2,462 375 17.97 303 34.67 0.1152
2015-08-04 2015-06-30 13F NIKE CL B 654106103 2,087 0 0.00 225 7.66 0.0783
2015-05-05 2015-03-31 13F NIKE CL B 654106103 2,087 -66 -3.07 209 0.97 0.0737
2015-02-05 2014-12-31 13F NIKE CL B 654106103 2,153 -304 -12.37 207 -5.48 0.0770
2014-11-05 2014-09-30 13F NIKE CL B 654106103 2,457 2,457 219 0.0847
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.