NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,273 shares
Latest Disclosed Value $ 67,763
Johnson Financial Group, Inc. reports 5.14% decrease in ownership of NKE / NIKE, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,273 shares of NIKE, Inc. (MX:NKE) valued at $67,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,342 shares of NIKE, Inc.. This represents a change in shares of -5.14% 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)
2026-05-07 2026-03-31 13F NIKE CL B 654106103 1,273 -69 -5.14 68 -21.18 0.0025
2026-02-12 2025-12-31 13F NIKE CL B 654106103 1,342 -170 -11.24 86 -19.81 0.0032
2025-11-13 2025-09-30 13F NIKE CL B 654106103 1,512 -3,242 -68.20 106 -68.73 0.0040
2025-08-13 2025-06-30 13F NIKE CL B 654106103 4,754 -2,934 -38.16 340 -30.82 0.0153
2025-05-15 2025-03-31 13F NIKE CL B 654106103 7,688 1,249 19.40 491 -1.01 0.0240
2025-02-14 2024-12-31 13F NIKE CL B 654106103 6,439 1,613 33.42 495 15.65 0.0234
2024-11-13 2024-09-30 13F NIKE CL B 654106103 4,826 441 10.06 428 28.92 0.0196
2024-08-14 2024-06-30 13F NIKE CL B 654106103 4,385 68 1.58 332 -18.43 0.0161
2024-05-14 2024-03-31 13F NIKE CL B 654106103 4,317 -1,058 -19.68 407 -30.43 0.0219
2024-02-09 2023-12-31 13F/A-1 NIKE CL B 654106103 5,375 -3,985 -42.57 586 -34.86 0.0320
2024-02-09 2023-12-31 13F NIKE CL B 654106103 5,375 -3,985 586 0.0193
2023-11-14 2023-09-30 13F NIKE CL B 654106103 9,360 -1,121 -10.70 898 -22.45 0.0624
2023-08-14 2023-06-30 13F NIKE CL B 654106103 10,481 3,289 45.73 1,159 31.29 0.0801
2023-05-12 2023-03-31 13F NIKE CL B 654106103 7,192 695 10.70 883 16.05 0.0629
2023-02-13 2022-12-31 13F NIKE CL B 654106103 6,497 228 3.64 760 31.03 0.0603
2022-11-14 2022-09-30 13F NIKE CL B 654106103 6,269 -2,622 -29.49 580 -36.12 0.0535
2022-08-15 2022-06-30 13F NIKE CL B 654106103 8,891 -158 -1.75 908 -25.39 0.0650
2022-05-16 2022-03-31 13F NIKE CL B 654106103 9,049 -316 -3.37 1,217 -22.04 0.0860
2022-02-14 2021-12-31 13F NIKE CL B 654106103 9,365 -4,531 -32.61 1,561 -22.65 0.0990
2021-11-12 2021-09-30 13F NIKE CL B 654106103 13,896 -1,183 -7.85 2,018 -13.39 0.1373
2021-08-13 2021-06-30 13F NIKE CL B 654106103 15,079 -342 -2.22 2,330 13.71 0.1524
2021-05-14 2021-03-31 13F NIKE CL B 654106103 15,421 -106 -0.68 2,049 -6.69 0.1378
2021-02-12 2020-12-31 13F NIKE CL B 654106103 15,527 4,160 36.60 2,196 53.89 0.1878
2020-11-12 2020-09-30 13F NIKE CL B 654106103 11,367 1,587 16.23 1,427 48.96 0.1458
2020-08-11 2020-06-30 13F NIKE CL B 654106103 9,780 3,308 51.11 958 79.07 0.1029
2020-05-14 2020-03-31 13F NIKE CL B 654106103 6,472 1,137 21.31 535 -0.93 0.0639
2020-02-14 2019-12-31 13F NIKE CL B 654106103 5,335 -5,812 -52.14 540 -48.42 0.0488
2019-11-12 2019-09-30 13F NIKE CL B 654106103 11,147 6,741 153.00 1,047 182.97 0.0960
2019-08-09 2019-06-30 13F NIKE CL B 654106103 4,406 885 25.13 370 24.58 0.0329
2019-05-13 2019-03-31 13F NIKE CL B 654106103 3,521 184 5.51 297 20.24 0.0263
2019-02-11 2018-12-31 13F NIKE CL B 654106103 3,337 -51 -1.51 247 -13.94 0.0254
2018-11-09 2018-09-30 13F NIKE CL B 654106103 3,388 -50 -1.45 287 4.74 0.0293
2018-08-07 2018-06-30 13F NIKE CL B 654106103 3,438 -182 -5.03 274 14.17 0.0301
2018-05-07 2018-03-31 13F NIKE CL B 654106103 3,620 -1,476 -28.96 240 -24.53 0.0287
2018-02-12 2017-12-31 13F NIKE CL B 654106103 5,096 -39 -0.76 318 19.55 0.0389
2017-11-09 2017-09-30 13F NIKE INC-CLASS B CL B 654106103 5,135 1,401 37.52 266 20.91 0.0350
2017-08-10 2017-06-30 13F NIKE INC-CLASS B CL B 654106103 3,734 -15,934 -81.01 220 -79.93 0.0316
2017-05-12 2017-03-31 13F NIKE INC-CLASS B CL B 654106103 19,668 216 1.11 1,096 10.71 0.1380
2017-02-07 2016-12-31 13F/A-1 NIKE INC-CLASS B CL B 654106103 19,452 2,719 16.25 990 12.24 0.1365
2017-02-02 2016-12-31 13F NIKE INC-CLASS B CL B 654106103 19,452 990
2016-11-14 2016-09-30 13F NIKE INC-CLASS B CL B 654106103 16,733 5,502 48.99 882 42.26 0.1178
2016-08-12 2016-06-30 13F NIKE INC-CLASS B CL B 654106103 11,231 -1,251 -10.02 620 -19.27 0.0859
2016-05-09 2016-03-31 13F NIKE INC-CLASS B CL B 654106103 12,482 100 0.81 768 -0.78 0.1536
2016-02-08 2015-12-31 13F NIKE INC-CLASS B CL B 654106103 12,382 3,318 36.61 774 -30.58 0.1608
2015-11-02 2015-09-30 13F NIKE INC-CLASS B CL B 654106103 9,064 -51 -0.56 1,115 13.31 0.2440
2015-08-11 2015-06-30 13F NIKE INC-CLASS B CL B 654106103 9,115 170 1.90 984 9.70 0.2040
2015-05-12 2015-03-31 13F NIKE INC-CLASS B CL B 654106103 8,945 260 2.99 897 7.43 0.1925
2015-02-10 2014-12-31 13F NIKE INC-CLASS B CL B 654106103 8,685 -267 -2.98 835 4.64 0.1937
2014-11-14 2014-09-30 13F NIKE CL B 654106103 8,952 657 7.92 798 23.91 0.2081
2014-08-06 2014-06-30 13F NIKE CL B 654106103 8,295 2,273 37.74 644 44.72 0.1698
2014-05-14 2014-03-31 13F NIKE CL B 654106103 6,022 122 2.07 445 -4.09 0.1300
2014-02-11 2013-12-31 13F NIKE CL B 654106103 5,900 -1,177 -16.63 464 -9.73 0.1343
2013-11-14 2013-09-30 13F NIKE CL B 654106103 7,077 -750 -9.58 514 3.21 0.1559
2013-08-14 2013-06-30 13F NIKE CL B 654106103 7,827 7,827 498 0.1386
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.