NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership182,257 shares
Latest Disclosed Value $ 9,632,486
Phoenix Holdings Ltd. reports 45.45% increase in ownership of NKE / NIKE, Inc.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 182,257 shares of NIKE, Inc. (MX:NKE) valued at $9,632,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 125,307 shares of NIKE, Inc.. This represents a change in shares of 45.45% 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 182,257 56,950 45.45 9,632 20.61 0.0585
2026-02-05 2025-12-31 13F NIKE CL B 654106103 125,307 37,074 42.02 7,987 29.68 0.0544
2025-11-13 2025-09-30 13F/A-2 NIKE CL B 654106103 88,233 9,212 11.66 6,159 9.65 0.0751
2025-11-13 2025-09-30 13F/A-1 NIKE CL B 654106103 88,233 9,212 6,159 0.0504
2025-11-03 2025-09-30 13F NIKE CL B 654106103 88,233 9,212 6,159 0.0503
2025-07-30 2025-06-30 13F NIKE CL B 654106103 79,021 -980 -1.22 5,616 10.31 0.0741
2025-05-07 2025-03-31 13F NIKE CL B 654106103 80,001 -9,197 -10.31 5,091 -24.59 0.0779
2025-02-13 2024-12-31 13F NIKE CL B 654106103 89,198 42,916 92.73 6,751 64.78 0.0921
2024-11-05 2024-09-30 13F NIKE CL B 654106103 46,282 -4,426 -8.73 4,097 -5.01 0.0605
2024-08-12 2024-06-30 13F NIKE CL B 654106103 50,708 352 0.70 4,314 -8.76 0.0657
2024-05-15 2024-03-31 13F NIKE CL B 654106103 50,356 9,432 23.05 4,727 5.49 0.0653
2024-02-14 2023-12-31 13F NIKE CL B 654106103 40,924 -3,019 -6.87 4,482 9.96 0.0741
2023-12-04 2023-09-30 13F/A-2 NIKE CL B 654106103 43,943 31,152 243.55 4,075 184.77 0.0747
2023-12-04 2023-09-30 13F/A-1 NIKE CL B 654106103 43,943 4,075
2023-11-13 2023-09-30 13F NIKE CL B 654106103 43,943 31,152 4,075 0.0473
2023-08-07 2023-06-30 13F NIKE CL B 654106103 12,791 10,926 585.84 1,432 544.59 0.0293
2023-05-11 2023-03-31 13F NIKE CL B 654106103 1,865 -23 -1.22 222 0.45 0.0050
2023-02-13 2022-12-31 13F NIKE CL B 654106103 1,888 -688 -26.71 222 -11.24 0.0043
2022-11-10 2022-09-30 13F NIKE CL B 654106103 2,576 -2,024 -44.00 249 -47.13 0.0055
2022-08-15 2022-06-30 13F NIKE CL B 654106103 4,600 -2,914 -38.78 471 -54.89 0.0096
2022-05-10 2022-03-31 13F NIKE CL B 654106103 7,514 -14,002 -65.08 1,044 -71.31 0.0136
2022-02-07 2021-12-31 13F NIKE CL B 654106103 21,516 -738 -3.32 3,639 12.28 0.0600
2021-10-27 2021-09-30 13F NIKE CL B 654106103 22,254 -1,998 -8.24 3,241 -14.21 0.0562
2021-08-10 2021-06-30 13F NIKE CL B 654106103 24,252 2,351 10.73 3,778 29.69 0.0719
2021-05-10 2021-03-31 13F NIKE CL B 654106103 21,901 -1,736 -7.34 2,913 -12.68 0.0658
2021-02-11 2020-12-31 13F NIKE CL B 654106103 23,637 6,200 35.56 3,336 60.77 0.0894
2020-11-10 2020-09-30 13F NIKE CL B 654106103 17,437 -11,186 -39.08 2,075 -20.22 0.0869
2020-08-10 2020-06-30 13F NIKE CL B 654106103 28,623 -15,966 -35.81 2,601 -27.57 0.1103
2020-05-20 2020-03-31 13F NIKE CL B 654106103 44,589 32,095 256.88 3,591 184.77 0.1819
2020-02-18 2019-12-31 13F NIKE CL B 654106103 12,494 12,494 1,261 0.0527
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.