NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionNS Partners Ltd
Latest Disclosed Ownership231,075 shares
Latest Disclosed Value $ 12,205,382
NS Partners Ltd reports 2.60% decrease in ownership of NKE / NIKE, Inc.

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 231,075 shares of NIKE, Inc. (MX:NKE) valued at $12,205,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 237,244 shares of NIKE, Inc.. This represents a change in shares of -2.60% 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)
2026-05-11 2026-03-31 13F NIKE CL B 654106103 231,075 -6,169 -2.60 12,205 -19.25 0.2867
2026-02-10 2025-12-31 13F NIKE CL B 654106103 237,244 2,337 0.99 15,115 -7.73 0.5921
2025-11-13 2025-09-30 13F NIKE CL B 654106103 234,907 930 0.40 16,380 -1.45 0.6336
2025-08-07 2025-06-30 13F NIKE CL B 654106103 233,977 -6,318 -2.63 16,622 8.97 0.6786
2025-05-12 2025-03-31 13F NIKE CL B 654106103 240,295 4,403 1.87 15,254 -14.54 0.6705
2025-02-07 2024-12-31 13F NIKE CL B 654106103 235,892 -2,090 -0.88 17,850 -15.15 0.7380
2024-11-08 2024-09-30 13F NIKE CL B 654106103 237,982 4,332 1.85 21,038 19.46 0.8873
2024-08-08 2024-06-30 13F NIKE CL B 654106103 233,650 31,354 15.50 17,610 -7.37 0.7986
2024-05-09 2024-03-31 13F NIKE CL B 654106103 202,296 609 0.30 19,012 -13.18 0.8755
2024-02-09 2023-12-31 13F NIKE CL B 654106103 201,687 979 0.49 21,897 14.10 1.0642
2023-11-13 2023-09-30 13F NIKE CL B 654106103 200,708 -2,045 -1.01 19,192 -14.24 1.0325
2023-08-10 2023-06-30 13F NIKE CL B 654106103 202,753 -1,097 -0.54 22,378 -10.49 1.1784
2023-05-10 2023-03-31 13F NIKE CL B 654106103 203,850 350 0.17 25,000 4.99 1.4059
2023-02-10 2022-12-31 13F NIKE CL B 654106103 203,500 10,382 5.38 23,812 48.34 1.4358
2022-11-10 2022-09-30 13F NIKE CL B 654106103 193,118 -21,773 -10.13 16,052 -26.91 1.0414
2022-08-05 2022-06-30 13F NIKE CL B 654106103 214,891 31,028 16.88 21,962 -11.23 1.3332
2022-05-12 2022-03-31 13F NIKE CL B 654106103 183,863 -7,606 -3.97 24,741 -22.47 1.3182
2022-02-10 2021-12-31 13F NIKE CL B 654106103 191,469 1,034 0.54 31,912 15.38 1.4955
2021-11-12 2021-09-30 13F NIKE CL B 654106103 190,435 1,197 0.63 27,657 -5.40 1.4092
2021-08-02 2021-06-30 13F NIKE CL B 654106103 189,238 18,332 10.73 29,235 28.72 1.5397
2021-04-30 2021-03-31 13F NIKE CL B 654106103 170,906 -4,864 -2.77 22,712 -8.66 1.3152
2021-02-10 2020-12-31 13F NIKE CL B 654106103 175,770 1,283 0.74 24,866 13.52 1.4521
2020-11-12 2020-09-30 13F NIKE CL B 654106103 174,487 31,185 21.76 21,905 55.90 1.4429
2020-08-13 2020-06-30 13F NIKE CL B 654106103 143,302 1,142 0.80 14,051 19.46 1.0393
2020-05-13 2020-03-31 13F NIKE CL B 654106103 142,160 4,381 3.18 11,762 -15.73 1.0932
2020-02-12 2019-12-31 13F Nike CL B 654106103 137,779 -281 -0.20 13,958 7.64 1.1111
2019-11-12 2019-09-30 13F Nike CL B 654106103 138,060 2,070 1.52 12,967 13.59 1.1687
2019-08-07 2019-06-30 13F Nike CL B 654106103 135,990 -14,282 -9.50 11,416 -9.78 1.0494
2019-05-08 2019-03-31 13F Nike CL B 654106103 150,272 0 0.00 12,654 13.58 1.1726
2019-02-12 2018-12-31 13F Nike CL B 654106103 150,272 -617 -0.41 11,141 -12.85 1.1927
2018-11-14 2018-09-30 13F Nike CL B 654106103 150,889 -867 -0.57 12,783 5.71 1.2215
2018-08-02 2018-06-30 13F Nike CL B 654106103 151,756 15,698 11.54 12,092 33.76 1.2402
2018-05-15 2018-03-31 13F Nike CL B 654106103 136,058 -660 -0.48 9,040 5.71 0.9655
2018-02-09 2017-12-31 13F Nike CL B 654106103 136,718 2,159 1.60 8,552 22.57 0.9391
2017-11-14 2017-09-30 13F Nike CL B 654106103 134,559 -198 -0.15 6,977 -12.25 0.8328
2017-08-14 2017-06-30 13F Nike CL B 654106103 134,757 59,024 77.94 7,951 88.37 1.0428
2017-05-15 2017-03-31 13F Nike CL B 654106103 75,733 1,576 2.13 4,221 11.99 0.6076
2017-02-13 2016-12-31 13F/A-1 Nike CL B 654106103 74,157 -1,324 -1.75 3,769 -5.16 0.5913
2016-11-15 2016-09-30 13F Nike CL B 654106103 75,481 39,592 110.32 3,974 100.61 0.6479
2016-08-15 2016-06-30 13F Nike CL B 654106103 35,889 -9 -0.03 1,981 -10.24 0.3378
2016-06-02 2016-03-31 13F/A-1 Nike CL B 654106103 35,898 2,830 8.56 2,207 6.77 0.3976
2016-05-13 2016-03-31 13F Nike CL B 654106103 33,068 0 2,067 0.3693
2016-02-12 2015-12-31 13F Nike CL B 654106103 33,068 33,068 2,067 0.3693
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.