NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership673 shares
Latest Disclosed Value $ 35,548
Oakworth Capital, Inc. reports 9.97% increase in ownership of NKE / NIKE, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 673 shares of NIKE, Inc. (MX:NKE) valued at $35,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 612 shares of NIKE, Inc.. This represents a change in shares of 9.97% 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)
2026-04-24 2026-03-31 13F NIKE COMMON STOCK 654106103 673 61 9.97 36 -7.89 0.0009
2026-01-30 2025-12-31 13F NIKE COMMON STOCK 654106103 612 0 0.00 39 -9.52 0.0021
2025-11-04 2025-09-30 13F NIKE COMMON STOCK 654106103 612 0 0.00 43 -2.33 0.0025
2025-07-17 2025-06-30 13F NIKE COMMON STOCK 654106103 612 -707 -53.60 43 -48.19 0.0028
2025-04-24 2025-03-31 13F NIKE COMMON STOCK 654106103 1,319 -42 -3.09 84 -18.63 0.0058
2025-01-27 2024-12-31 13F NIKE COMMON STOCK 654106103 1,361 -705 -34.12 103 -43.96 0.0071
2024-10-21 2024-09-30 13F NIKE COMMON STOCK 654106103 2,066 567 37.83 183 62.50 0.0127
2024-07-19 2024-06-30 13F NIKE COMMON STOCK 654106103 1,499 50 3.45 113 -17.65 0.0083
2024-04-22 2024-03-31 13F NIKE COMMON STOCK 654106103 1,449 36 2.55 136 -11.11 0.0103
2024-01-31 2023-12-31 13F NIKE COMMON STOCK 654106103 1,413 -307 -17.85 153 -6.71 0.0123
2023-10-31 2023-09-30 13F NIKE COMMON STOCK 654106103 1,720 0 0.00 164 -13.23 0.0150
2023-07-28 2023-06-30 13F NIKE COMMON STOCK 654106103 1,720 0 0.00 190 -10.00 0.0161
2023-05-02 2023-03-31 13F NIKE COMMON STOCK 654106103 1,720 40 2.38 211 7.14 0.0189
2023-02-03 2022-12-31 13F NIKE COMMON STOCK 654106103 1,680 73 4.54 197 46.27 0.0189
2022-10-31 2022-09-30 13F NIKE COMMON STOCK 654106103 1,607 -80 -4.74 134 -22.09 0.0148
2022-08-05 2022-06-30 13F NIKE COMMON STOCK 654106103 1,687 0 0.00 172 -24.23 0.0173
2022-04-11 2022-03-31 13F NIKE COMMON STOCK 654106103 1,687 0 0.00 227 -19.50 0.0196
2022-02-07 2021-12-31 13F NIKE COMMON STOCK 654106103 1,687 -90 -5.06 282 9.30 0.0240
2021-11-10 2021-09-30 13F NIKE COMMON STOCK 654106103 1,777 400 29.05 258 21.13 0.0249
2021-07-20 2021-06-30 13F NIKE COMMON STOCK 654106103 1,377 0 0.00 213 16.39 0.0212
2021-04-30 2021-03-31 13F NIKE COMMON STOCK 654106103 1,377 0 0.00 183 -6.15 0.0208
2021-02-12 2020-12-31 13F NIKE COMMON STOCK 654106103 1,377 0 0.00 195 12.72 0.0253
2020-11-09 2020-09-30 13F NIKE COMMON STOCK 654106103 1,377 -327 -19.19 173 3.59 0.0281
2020-08-11 2020-06-30 13F NIKE COMMON STOCK 654106103 1,704 0 0.00 167 18.44 0.0300
2020-05-07 2020-03-31 13F NIKE COMMON STOCK 654106103 1,704 -80 -4.48 141 -22.10 0.0331
2020-01-31 2019-12-31 13F NIKE COMMON STOCK 654106103 1,784 -700 -28.18 181 -22.32 0.0318
2019-11-13 2019-09-30 13F NIKE COMMON STOCK 654106103 2,484 0 0.00 233 12.02 0.0452
2019-08-02 2019-06-30 13F NIKE COMMON STOCK 654106103 2,484 -240 -8.81 208 -9.57 0.0396
2019-05-06 2019-03-31 13F NIKE COMMON STOCK 654106103 2,724 0 0.00 230 13.86 0.0471
2019-02-13 2018-12-31 13F NIKE COMMON STOCK 654106103 2,724 300 12.38 202 -1.94 0.0460
2018-10-25 2018-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,424 0 0.00 206 6.74 0.0412
2018-08-07 2018-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,424 0 0.00 193 16.27 0.0401
2018-05-09 2018-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,424 -420 -14.77 166 -3.49 0.0397
2018-01-22 2017-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,844 -20 -0.70 172 13.91 0.0405
2017-11-08 2017-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,864 -130 -4.34 151 -14.69 0.0388
2017-07-31 2017-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,994 374 14.27 177 21.23 0.0485
2017-04-26 2017-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,620 -100 -3.68 146 7.35 0.0423
2017-01-27 2016-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,720 0 0.00 136 -4.90 0.0447
2016-10-24 2016-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,720 0 0.00 143 -4.67 0.0495
2016-07-20 2016-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 2,720 1,200 78.95 150 61.29 0.0561
2016-05-13 2016-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 1,520 860 130.30 93 126.83 0.0371
2016-01-26 2015-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 660 10 1.54 41 -48.75 0.0171
2015-10-29 2015-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 650 0 0.00 80 6.67 0.0421
2015-08-14 2015-06-30 13F/A-1 NIKE INC CLASS B COMMON STOCK 654106103 650 -2,000 -75.47 75 -71.37 0.0355
2015-07-14 2015-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 650 50
2015-05-12 2015-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,650 0 0.00 262 2.75 0.1210
2015-02-24 2014-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 2,650 2,000 307.69 255 400.00 0.1319
2014-10-09 2014-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 650 0 0.00 51 2.00 0.0299
2014-07-14 2014-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 650 0 0.00 50 4.17 0.0304
2014-04-10 2014-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 650 0 0.00 48 -5.88 0.0314
2014-01-27 2013-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 650 650 51 0.0360
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.