NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership17,208 shares
Latest Disclosed Value $ 906
Smithfield Trust Co reports 1.71% decrease in ownership of NKE / NIKE, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 17,208 shares of NIKE, Inc. (MX:NKE) valued at $906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,508 shares of NIKE, Inc.. This represents a change in shares of -1.71% 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)
2026-05-08 2026-03-31 13F NIKE CL B 654106103 17,208 -300 -1.71 1 -100.00 0.0395
2026-02-09 2025-12-31 13F NIKE CL B 654106103 17,508 -350 -1.96 1 0.00 0.0494
2025-11-07 2025-09-30 13F NIKE CL B 654106103 17,858 -570 -3.09 1 0.00 0.0557
2025-08-08 2025-06-30 13F NIKE CL B 654106103 18,428 -515 -2.72 1 0.00 0.0618
2025-05-09 2025-03-31 13F NIKE CL B 654106103 18,943 -726 -3.69 1 0.00 0.0603
2025-02-06 2024-12-31 13F NIKE CL B 654106103 19,669 -242 -1.22 1 0.00 0.0743
2024-11-12 2024-09-30 13F NIKE CL B 654106103 19,911 -392 -1.93 2 0.00 0.0864
2024-07-31 2024-06-30 13F NIKE CL B 654106103 20,303 -350 -1.69 2 0.00 0.0804
2024-05-07 2024-03-31 13F NIKE CL B 654106103 20,653 -139 -0.67 2 -50.00 0.1029
2024-02-07 2023-12-31 13F NIKE CL B 654106103 20,792 -115 -0.55 2 100.00 0.1270
2023-11-06 2023-09-30 13F NIKE CL B 654106103 20,907 -673 -3.12 2 -50.00 0.1228
2023-08-08 2023-06-30 13F NIKE CL B 654106103 21,580 -400 -1.82 2 0.00 0.1438
2023-05-11 2023-03-31 13F NIKE CL B 654106103 21,980 -460 -2.05 3 0.00 0.1725
2023-02-13 2022-12-31 13F NIKE CL B 654106103 22,440 -511 -2.23 3 -99.89 0.1764
2022-11-14 2022-09-30 13F NIKE CL B 654106103 22,951 -402 -1.72 1,904 -20.30 0.1373
2022-08-11 2022-06-30 13F NIKE CL B 654106103 23,353 -372 -1.57 2,389 -25.06 0.1680
2022-05-16 2022-03-31 13F NIKE CL B 654106103 23,725 -2,649 -10.04 3,188 -27.64 0.2051
2022-02-14 2021-12-31 13F NIKE CL B 654106103 26,374 -80 -0.30 4,406 14.68 0.2730
2021-11-12 2021-09-30 13F NIKE CL B 654106103 26,454 493 1.90 3,842 -4.21 0.2538
2021-07-26 2021-06-30 13F NIKE INC CL B COMMON STOCK 654106103 25,961 -362 -1.38 4,011 14.67 0.2658
2021-05-14 2021-03-31 13F NIKE INC CL B COMMON STOCK 654106103 26,323 -678 -2.51 3,498 -8.43 0.2413
2021-02-12 2020-12-31 13F NIKE INC CL B COMMON STOCK 654106103 27,001 -112 -0.41 3,820 12.22 0.2777
2020-11-16 2020-09-30 13F NIKE INC CL B COMMON STOCK 654106103 27,113 248 0.92 3,404 29.23 0.2774
2020-08-14 2020-06-30 13F NIKE INC CL B COMMON STOCK 654106103 26,865 1,277 4.99 2,634 24.42 0.2370
2020-05-05 2020-03-31 13F NIKE INC CL B COMMON STOCK 654106103 25,588 -692 -2.63 2,117 -20.47 0.2218
2020-02-13 2019-12-31 13F NIKE INC CL B COMMON STOCK 654106103 26,280 757 2.97 2,662 11.06 0.2472
2019-10-30 2019-09-30 13F NIKE INC CL B COMMON STOCK 654106103 25,523 11,621 83.59 2,397 105.40 0.2376
2019-08-06 2019-06-30 13F NIKE INC CL B COMMON STOCK 654106103 13,902 -249 -1.76 1,167 -2.10 0.1207
2019-04-30 2019-03-31 13F NIKE INC CL B COMMON STOCK 654106103 14,151 654 4.85 1,192 19.08 0.1291
2019-02-04 2018-12-31 13F NIKE INC CL B COMMON STOCK 654106103 13,497 -1,320 -8.91 1,001 -20.24 0.1168
2018-11-06 2018-09-30 13F NIKE INC CL B COMMON STOCK 654106103 14,817 -125 -0.84 1,255 5.37 0.1359
2018-07-16 2018-06-30 13F NIKE INC CL B COMMON STOCK 654106103 14,942 737 5.19 1,191 26.17 0.1375
2018-05-10 2018-03-31 13F NIKE INC CL B COMMON STOCK 654106103 14,205 -1,190 -7.73 944 -1.97 0.1144
2018-02-02 2017-12-31 13F NIKE INC CL B COMMON STOCK 654106103 15,395 781 5.34 963 27.21 0.1176
2017-11-03 2017-09-30 13F NIKE INC CL B COMMON STOCK 654106103 14,614 -1,810 -11.02 757 -21.88 0.1026
2017-07-31 2017-06-30 13F NIKE INC CL B COMMON STOCK 654106103 16,424 1,670 11.32 969 17.74 0.1419
2017-05-01 2017-03-31 13F NIKE INC CL B COMMON STOCK 654106103 14,754 -1,480 -9.12 823 -0.24 0.1290
2017-02-08 2016-12-31 13F NIKE INC CL B COMMON STOCK 654106103 16,234 -1,330 -7.57 825 -10.81 0.1384
2016-11-03 2016-09-30 13F NIKE INC CL B COMMON STOCK 654106103 17,564 -1,145 -6.12 925 -10.45 0.1650
2016-07-29 2016-06-30 13F NIKE INC CL B COMMON STOCK 654106103 18,709 0 0.00 1,033 -10.17 0.1937
2016-05-05 2016-03-31 13F NIKE INC CL B COMMON STOCK 654106103 18,709 905 5.08 1,150 3.32 0.2238
2016-02-04 2015-12-31 13F NIKE INC CL B COMMON STOCK 654106103 17,804 8,752 96.69 1,113 0.00 0.2295
2015-11-05 2015-09-30 13F NIKE INC CL B COMMON STOCK 654106103 9,052 -1,326 -12.78 1,113 -0.71 0.2373
2015-07-24 2015-06-30 13F NIKE INC CL B COMMON STOCK 654106103 10,378 -400 -3.71 1,121 3.70 0.2212
2015-05-06 2015-03-31 13F NIKE INC CL B COMMON STOCK 654106103 10,778 10,778 0.00 1,081 0.2135
2015-02-02 2014-12-31 13F NIKE INC CL B COMMON STOCK 654106103 0 -14,678 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NIKE INC CL B COMMON STOCK 654106103 14,678 -20 -0.14 1,310 14.91 0.2646
2014-07-16 2014-06-30 13F NIKE INC CL B COMMON STOCK 654106103 14,698 -588 -3.85 1,140 0.97 0.2240
2014-05-06 2014-03-31 13F NIKE INC CL B COMMON STOCK 654106103 15,286 -1,708 -10.05 1,129 -15.49 0.2253
2014-01-16 2013-12-31 13F NIKE INC CL B COMMON STOCK 654106103 16,994 -474 -2.71 1,336 5.36 0.2710
2013-10-17 2013-09-30 13F NIKE INC CL B COMMON STOCK 654106103 17,468 -502 -2.79 1,268 10.84 0.2904
2013-07-23 2013-06-30 13F/A-1 NIKE INC CL B COMMON STOCK 654106103 17,970 17,970 1,144 0.2737
2013-07-10 2013-06-30 13F NIKE INC CL B COMMON STOCK 654106103 17,970 17,970 1,145 0.0003
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.