NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership66,270 shares
Latest Disclosed Value $ 3,500
Philadelphia Trust Co reports 47.43% increase in ownership of NKE / NIKE, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 66,270 shares of NIKE, Inc. (MX:NKE) valued at $3,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,949 shares of NIKE, Inc.. This represents a change in shares of 47.43% 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)
2026-05-13 2026-03-31 13F NIKE CL B 654106103 66,270 21,321 47.43 4 50.00 0.2471
2026-02-12 2025-12-31 13F NIKE CL B 654106103 44,949 -1,797 -3.84 3 -33.33 0.1975
2025-11-13 2025-09-30 13F NIKE CL B 654106103 46,746 4,947 11.84 3 50.00 0.2295
2025-08-13 2025-06-30 13F NIKE CL B 654106103 41,799 7,358 21.36 3 0.00 0.2278
2025-05-13 2025-03-31 13F NIKE CL B 654106103 34,441 -8,735 -20.23 2 -33.33 0.1871
2025-02-13 2024-12-31 13F NIKE CL B 654106103 43,176 -43,041 -49.92 3 -57.14 0.2396
2024-11-13 2024-09-30 13F NIKE CL B 654106103 86,217 82,895 2,495.33 8 0.5532
2024-08-13 2024-06-30 13F NIKE CL B 654106103 3,322 -20,677 -86.16 0 -100.00 0.0194
2024-05-13 2024-03-31 13F NIKE CL B 654106103 23,999 -13,286 -35.63 2 -50.00 0.1810
2024-02-09 2023-12-31 13F NIKE CL B 654106103 37,285 -1,815 -4.64 4 33.33 0.3800
2023-11-09 2023-09-30 13F NIKE CL B 654106103 39,100 -1,190 -2.95 4 -25.00 0.3841
2023-08-07 2023-06-30 13F NIKE CL B 654106103 40,290 -1,063 -2.57 4 -20.00 0.4209
2023-05-12 2023-03-31 13F NIKE CL B 654106103 41,353 -859 -2.03 5 25.00 0.5165
2023-02-07 2022-12-31 13F NIKE CL B 654106103 42,212 -1,598 -3.65 5 -99.89 0.5289
2022-11-10 2022-09-30 13F NIKE CL B 654106103 43,810 118 0.27 3,641 -18.45 0.4118
2022-08-15 2022-06-30 13F NIKE CL B 654106103 43,692 43 0.10 4,465 -23.97 0.4584
2022-05-05 2022-03-31 13F NIKE CL B 654106103 43,649 -43,599 -49.97 5,873 -59.61 0.4634
2022-02-09 2021-12-31 13F NIKE CL B 654106103 87,248 -5,717 -6.15 14,542 7.71 1.0530
2021-11-15 2021-09-30 13F NIKE CL B 654106103 92,965 -4,342 -4.46 13,501 -10.19 0.9949
2021-08-13 2021-06-30 13F NIKE CL B 654106103 97,307 662 0.68 15,033 17.05 1.0364
2021-05-14 2021-03-31 13F NIKE CL B 654106103 96,645 525 0.55 12,843 -5.55 0.9873
2021-02-08 2020-12-31 13F NIKE CL B 654106103 96,120 1,275 1.34 13,598 14.20 1.1084
2020-11-12 2020-09-30 13F NIKE CL B 654106103 94,845 2,847 3.09 11,907 32.01 1.1480
2020-08-14 2020-06-30 13F NIKE CL B 654106103 91,998 22,005 31.44 9,020 55.76 0.9499
2020-05-12 2020-03-31 13F NIKE INC CLASS B COM CL B 654106103 69,993 -58,868 -45.68 5,791 -55.64 0.7297
2020-02-10 2019-12-31 13F NIKE CL B 654106103 128,861 3,277 2.61 13,055 10.68 1.1198
2019-11-12 2019-09-30 13F NIKE CL B 654106103 125,584 -38,060 -23.26 11,795 -14.14 1.0949
2019-08-08 2019-06-30 13F NIKE CL B 654106103 163,644 -7,418 -4.34 13,738 -4.63 1.2101
2019-05-15 2019-03-31 13F NIKE CL B 654106103 171,062 26,198 18.08 14,405 34.12 1.2706
2019-02-13 2018-12-31 13F NIKE CLASS B 654106103 144,864 -15,470 -9.65 10,740 -20.94 1.1469
2018-11-14 2018-09-30 13F NIKE CLASS B 654106103 160,334 10,040 6.68 13,584 13.44 1.1146
2018-08-10 2018-06-30 13F NIKE CLASS B 654106103 150,294 -21,098 -12.31 11,975 5.16 1.0711
2018-05-14 2018-03-31 13F NIKE CLASS B 654106103 171,392 -22,637 -11.67 11,387 -6.18 0.9480
2018-02-14 2017-12-31 13F NIKE CLASS B 654106103 194,029 -24,300 -11.13 12,137 7.22 0.9544
2017-11-13 2017-09-30 13F NIKE CLASS B 654106103 218,329 -25,355 -10.40 11,320 -21.26 0.9298
2017-08-14 2017-06-30 13F NIKE CLASS B 654106103 243,684 -6,247 -2.50 14,377 3.22 1.2219
2017-05-15 2017-03-31 13F NIKE CLASS B 654106103 249,931 -48,640 -16.29 13,929 -8.22 1.1445
2017-03-29 2016-12-31 13F/A-1 NIKE CLASS B 654106103 298,571 -28,665 -8.76 15,176 -11.92 1.2120
2017-02-10 2016-12-31 13F NIKE CLASS B 654106103 298,571 15,176
2016-11-14 2016-09-30 13F NIKE COM 654106103 327,236 -25,429 -7.21 17,229 -11.50 1.4898
2016-08-12 2016-06-30 13F NIKE COM 654106103 352,665 -41,306 -10.48 19,467 -19.62 1.6837
2016-05-13 2016-03-31 13F NIKE COM 654106103 393,971 238,444 153.31 24,218 107.61 2.0746
2016-02-09 2015-12-31 13F Nike CLASS B 654106103 155,527 59,799 62.47 11,665 -0.91 0.9773
2015-11-16 2015-09-30 13F NIKE Class B 654106103 95,728 81,231 560.33 11,772 8,685.07 1.0630
2015-08-14 2015-06-30 13F NIKE Class B 654106103 14,497 -120,714 -89.28 134 -99.01 0.4954
2015-05-14 2015-03-31 13F NIKE Class B 654106103 135,211 -75,747 -35.91 13,566 -33.12 1.0343
2015-02-10 2014-12-31 13F NIKE Class B 654106103 210,958 -181,028 -46.18 20,284 -41.99 1.6318
2014-11-13 2014-09-30 13F NIKE Class B 654106103 391,986 -33,950 -7.97 34,965 5.86 2.1701
2014-08-13 2014-06-30 13F NIKE Class B 654106103 425,936 43,088 11.25 33,031 16.81 2.0526
2014-05-13 2014-03-31 13F NIKE Class B 654106103 382,848 216,063 129.55 28,277 115.59 1.7823
2014-02-14 2013-12-31 13F NIKE Class B 654106103 166,785 118,985 248.92 13,116 277.76 0.8349
2013-11-15 2013-09-30 13F NIKE Class B 654106103 47,800 47,800 3,472 0.2397
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.