NIKE, Inc.
PL ˙ WSE ˙ US6541061031
163,84 PLN ↓ -2,06 (-1,24%)
2026-06-05
DEL PRIS
SecurityPL:NIKE / NIKE, Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership7,146 shares
Latest Disclosed Value $ 377,452
Private Advisory Group LLC reports 3.90% decrease in ownership of NIKE / NIKE, Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 7,146 shares of NIKE, Inc. (PL:NIKE) valued at $1,399,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,436 shares of NIKE, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $1,170,801 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)
2026-05-08 2026-03-31 13F NIKE CL B 654106103 7,146 -290 -3.90 377 -20.30 0.0140
2026-01-15 2025-12-31 13F NIKE CL B 654106103 7,436 99 1.35 474 -7.44 0.0371
2025-11-10 2025-09-30 13F NIKE CL B 654106103 7,337 170 2.37 512 0.39 0.0420
2025-08-07 2025-06-30 13F NIKE CL B 654106103 7,167 -30 -0.42 509 11.62 0.0461
2025-05-08 2025-03-31 13F NIKE CL B 654106103 7,197 -4,412 -38.00 457 -48.06 0.0510
2025-04-11 2024-12-31 13F/A-1 NIKE CL B 654106103 11,609 -62 -0.53 878 -14.84 0.0984
2025-02-14 2024-12-31 13F NIKE CL B 654106103 11,609 -62 878 0.0984
2024-10-09 2024-09-30 13F NIKE CL B 654106103 11,671 244 2.14 1,032 19.74 0.1231
2024-07-23 2024-06-30 13F NIKE CL B 654106103 11,427 -32,336 -73.89 861 -79.06 0.1121
2024-05-14 2024-03-31 13F NIKE CL B 654106103 43,763 -40,815 -48.26 4,113 -55.22 0.5867
2024-02-13 2023-12-31 13F NIKE CL B 654106103 84,578 69,311 453.99 9,183 529.34 1.5938
2023-11-13 2023-09-30 13F NIKE CL B 654106103 15,267 0 0.00 1,460 -13.41 0.2885
2024-01-12 2023-06-30 13F/A-1 NIKE CL B 654106103 15,267 9,400 160.22 1,685 134.35 0.3338
2023-08-11 2023-06-30 13F NIKE CL B 654106103 15,267 9,400 1,685 0.3338
2023-05-12 2023-03-31 13F NIKE CL B 654106103 5,867 -145 -2.41 720 2.28 0.1530
2023-02-14 2022-12-31 13F NIKE CL B 654106103 6,012 -1 -0.02 703 40.60 0.1539
2022-11-14 2022-09-30 13F NIKE CL B 654106103 6,013 6,013 500 0.1142
2022-08-12 2022-06-30 13F NIKE CL B 654106103 0 -1,504 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NIKE CL B 654106103 1,504 -3,084 -67.22 202 -73.59 0.0396
2022-01-27 2021-12-31 13F NIKE CL B 654106103 4,588 -1,226 -21.09 765 -9.36 0.1443
2021-10-22 2021-09-30 13F NIKE CL B 654106103 5,814 2,540 77.58 844 66.80 0.2059
2021-08-02 2021-06-30 13F NIKE CL B 654106103 3,274 -78 -2.33 506 13.71 0.1274
2021-04-08 2021-03-31 13F NIKE CL B 654106103 3,352 -272 -7.51 445 -13.26 0.1276
2021-02-05 2020-12-31 13F NIKE CL B 654106103 3,624 -35 -0.96 513 11.76 0.1695
2020-10-13 2020-09-30 13F NIKE CL B 654106103 3,659 369 11.22 459 42.11 0.1848
2020-07-21 2020-06-30 13F NIKE CL B 654106103 3,290 0 0.00 323 18.75 0.1322
2020-04-24 2020-03-31 13F NIKE CL B 654106103 3,290 0 0.00 272 -18.32 0.1386
2020-01-30 2019-12-31 13F NIKE CL B 654106103 3,290 0 0.00 333 7.77 0.1331
2019-10-23 2019-09-30 13F NIKE CL B 654106103 3,290 -55 -1.64 309 9.96 0.1357
2019-07-25 2019-06-30 13F NIKE CL B 654106103 3,345 3,345 281 0.1289
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.