NIKE, Inc.
PL ˙ WSE ˙ US6541061031
163,84 PLN ↓ -2,06 (-1,24%)
2026-06-05
DEL PRIS
SecurityPL:NIKE / NIKE, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership23,811 shares
Latest Disclosed Value $ 1,270,520
Davis R M Inc reports 31.11% decrease in ownership of NIKE / NIKE, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 23,811 shares of NIKE, Inc. (PL:NIKE) valued at $4,662,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,564 shares of NIKE, Inc.. This represents a change in shares of -31.11% during the quarter. The current value of the position is $3,901,194 USD.

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 23,811 -10,753 -31.11 1,271 -42.33 0.0225
2026-02-12 2025-12-31 13F Nike COM 654106103 34,564 -3,988 -10.34 2,202 -18.08 0.0379
2025-11-12 2025-09-30 13F Nike COM 654106103 38,552 -7,935 -17.07 2,688 -18.59 0.0470
2025-08-07 2025-06-30 13F Nike COM 654106103 46,487 -10,161 -17.94 3,302 -8.18 0.0612
2025-05-08 2025-03-31 13F Nike COM 654106103 56,648 -5,294 -8.55 3,596 -23.28 0.0720
2025-02-07 2024-12-31 13F Nike COM 654106103 61,942 -5,632 -8.33 4,687 -21.53 0.0915
2024-11-13 2024-09-30 13F Nike COM 654106103 67,574 -8,811 -11.53 5,974 3.75 0.1154
2024-08-09 2024-06-30 13F Nike COM 654106103 76,385 -4,866 -5.99 5,757 -24.60 0.1169
2024-05-10 2024-03-31 13F Nike COM 654106103 81,251 -1,006 -1.22 7,636 -14.50 0.1599
2024-02-09 2023-12-31 13F Nike COM 654106103 82,257 -14,901 -15.34 8,931 99,122.22 0.2060
2023-11-14 2023-09-30 13F Nike COM 654106103 97,158 -6,642 -6.40 9 -18.18 0.2331
2023-08-10 2023-06-30 13F Nike COM 654106103 103,800 -2,267 -2.14 11 -15.38 0.2752
2023-05-01 2023-03-31 13F Nike COM 654106103 106,067 -1,484 -1.38 13 8.33 0.3313
2023-02-14 2022-12-31 13F Nike COM 654106103 107,551 -3,089 -2.79 13 -99.87 0.3392
2022-11-08 2022-09-30 13F Nike COM 654106103 110,640 -899 -0.81 9,196 -19.33 0.2667
2022-08-08 2022-06-30 13F Nike COM 654106103 111,539 -1,122 -1.00 11,399 -24.81 0.3178
2022-05-05 2022-03-31 13F Nike COM 654106103 112,661 -3,994 -3.42 15,160 -22.03 0.3610
2022-02-08 2021-12-31 13F Nike COM 654106103 116,655 -1,039 -0.88 19,443 13.75 0.4333
2021-11-08 2021-09-30 13F Nike COM 654106103 117,694 -1,576 -1.32 17,093 -7.23 0.4239
2021-08-12 2021-06-30 13F Nike COM 654106103 119,270 -1,229 -1.02 18,426 15.07 0.4632
2021-05-10 2021-03-31 13F Nike COM 654106103 120,499 -3,773 -3.04 16,013 -8.92 0.4400
2021-01-27 2020-12-31 13F Nike COM 654106103 124,272 1,970 1.61 17,581 14.50 0.5045
2020-12-01 2020-09-30 13F Nike COM 654106103 122,302 -5,120 -4.02 15,354 22.89 0.5018
2020-07-20 2020-06-30 13F Nike COM 654106103 127,422 -2,630 -2.02 12,494 16.10 0.4452
2020-04-24 2020-03-31 13F Nike COM 654106103 130,052 -3,180 -2.39 10,761 -20.28 0.4472
2020-01-23 2019-12-31 13F Nike COM 654106103 133,232 -1,612 -1.20 13,498 6.58 0.4425
2019-10-24 2019-09-30 13F Nike COM 654106103 134,844 -4,295 -3.09 12,665 8.42 0.4461
2019-07-31 2019-06-30 13F Nike COM 654106103 139,139 -6,210 -4.27 11,681 -4.57 0.4157
2019-04-29 2019-03-31 13F Nike COM 654106103 145,349 -10,468 -6.72 12,240 5.96 0.4556
2019-01-18 2018-12-31 13F Nike COM 654106103 155,817 -2,261 -1.43 11,552 -13.74 0.4729
2018-10-17 2018-09-30 13F Nike COM 654106103 158,078 -6,948 -4.21 13,392 1.85 0.4859
2018-07-19 2018-06-30 13F NIKE COM 654106103 165,026 -7,051 -4.10 13,149 15.01 0.5116
2018-04-19 2018-03-31 13F NIKE COM 654106103 172,077 -12,034 -6.54 11,433 -0.72 0.4557
2018-01-16 2017-12-31 13F NIKE COM 654106103 184,111 -14,205 -7.16 11,516 11.99 0.4516
2017-10-24 2017-09-30 13F NIKE COM 654106103 198,316 -27,608 -12.22 10,283 -22.86 0.4250
2017-07-31 2017-06-30 13F NIKE COM 654106103 225,924 -31,829 -12.35 13,330 -7.21 0.5634
2017-05-03 2017-03-31 13F NIKE COM 654106103 257,753 -44,330 -14.67 14,365 -6.45 0.6494
2017-01-18 2016-12-31 13F NIKE COM 654106103 302,083 -88,274 -22.61 15,355 -25.29 0.7338
2016-10-19 2016-09-30 13F NIKE COM 654106103 390,357 -23,379 -5.65 20,552 -10.01 1.0025
2016-07-14 2016-06-30 13F NIKE COM 654106103 413,736 -11,290 -2.66 22,838 -12.59 1.1223
2016-04-18 2016-03-31 13F NIKE COM 654106103 425,026 -30,687 -6.73 26,126 -8.27 1.3301
2016-01-14 2015-12-31 13F NIKE COM 654106103 455,713 208,225 84.14 28,482 -6.41 1.4565
2015-10-16 2015-09-30 13F NIKE COM 654106103 247,488 -19,559 -7.32 30,434 5.51 1.6261
2015-07-16 2015-06-30 13F NIKE COM 654106103 267,047 -31,125 -10.44 28,846 -3.58 1.4901
2015-04-17 2015-03-31 13F NIKE INC- B COM 654106103 298,172 -30,469 -9.27 29,916 -5.33 1.5737
2015-01-23 2014-12-31 13F NIKE INC- B COM 654106103 328,641 -16,132 -4.68 31,599 2.75 1.7415
2014-10-20 2014-09-30 13F/A-2 NIKE INC- B COM 654106103 344,773 -5,871 -1.67 30,754 13.10 1.7665
2014-10-20 2014-09-30 13F/A-1 NIKE INC- B COM 654106103 344,773 0 30,754 1.7665
2014-10-20 2014-09-30 13F NIKE INC- B COM 654106103 350,644 27,192
2014-07-15 2014-06-30 13F NIKE INC- B COM 654106103 350,644 -20,225 -5.45 27,192 -0.73 1.5640
2014-04-15 2014-03-31 13F NIKE INC- B COM 654106103 370,869 -16,901 -4.36 27,392 -10.17 1.6635
2014-01-27 2013-12-31 13F NIKE INC- B COM 654106103 387,770 -24,937 -6.04 30,494 1.72 1.8656
2013-10-23 2013-09-30 13F NIKE INC- B COM 654106103 412,707 -6,399 -1.53 29,979 12.33 2.0219
2013-08-12 2013-06-30 13F NIKE INC- B COM 654106103 419,106 419,106 26,689 1.9040
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.