NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NKE / NIKE, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of NIKE, Inc. (US:NKE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 305,817 shares of NIKE, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F NIKE CL B 654106103 0 -100.00 0
2025-08-14 2025-06-30 13F NIKE CL B 654106103 305,817 37,987 14.18 21,725 27.79 0.0624
2025-05-15 2025-03-31 13F NIKE CL B 654106103 267,830 -14,619 -5.18 17,002 -20.45 0.0558
2025-02-14 2024-12-31 13F NIKE CL B 654106103 282,449 -67,659 -19.33 21,373 -30.94 0.0649
2024-11-14 2024-09-30 13F NIKE CL B 654106103 350,108 36,779 11.74 30,950 31.06 0.0916
2025-02-25 2024-06-30 13F/A-1 NIKE CL B 654106103 313,329 -66,821 -17.58 23,616 -33.90 0.0703
2024-08-14 2024-06-30 13F NIKE CL B 654106103 313,329 -66,821 23,616 0.0703
2024-05-15 2024-03-31 13F NIKE CL B 654106103 380,150 -540,590 -58.71 35,726 -64.26 0.1071
2024-07-16 2023-12-31 13F/A-1 NIKE CL B 654106103 920,740 69,751 8.20 99,965 22.85 0.3223
2024-02-14 2023-12-31 13F NIKE CL B 654106103 920,740 69,751 99,965 0.1958
2023-11-14 2023-09-30 13F NIKE CL B 654106103 850,989 21,331 2.57 81,372 -11.14 0.2860
2023-08-14 2023-06-30 13F NIKE CL B 654106103 829,658 12,411 1.52 91,569 -8.64 0.3043
2023-05-15 2023-03-31 13F NIKE CL B 654106103 817,247 -35,126 -4.12 100,227 0.49 0.3447
2023-02-14 2022-12-31 13F NIKE CL B 654106103 852,373 -31,552 -3.57 99,736 35.75 0.3599
2023-02-14 2022-09-30 13F/A-1 NIKE CL B 654106103 883,925 -12,287 -1.37 73,472 -19.78 0.2890
2022-11-14 2022-09-30 13F NIKE CL B 654106103 883,925 -12,287 73,472 0.2890
2023-02-14 2022-06-30 13F/A-1 NIKE CL B 654106103 896,212 -24,869 -2.70 91,593 -26.10 0.3394
2022-08-15 2022-06-30 13F NIKE CL B 654106103 896,212 -24,869 91,594 0.3395
2023-02-14 2022-03-31 13F/A-1 NIKE CL B 654106103 921,081 -23,707 -2.51 123,941 -21.29 0.3523
2022-05-13 2022-03-31 13F NIKE CL B 654106103 921,081 -23,707 123,940 0.3523
2022-02-14 2021-12-31 13F NIKE CL B 654106103 944,788 -114,658 -10.82 157,468 2.34 0.4025
2021-11-15 2021-09-30 13F NIKE CL B 654106103 1,059,446 100,083 10.43 153,863 3.81 0.4318
2021-08-13 2021-06-30 13F/A-1 NIKE CL B 654106103 959,363 22,211 2.37 148,212 19.01 0.4179
2021-08-13 2021-06-30 13F NIKE CL B 654106103 959,363 22,211 148,212 0.2502
2021-05-14 2021-03-31 13F NIKE CL B 654106103 937,152 -195,172 -17.24 124,537 -22.26 0.3792
2021-02-12 2020-12-31 13F NIKE CL B 654106103 1,132,324 2,912 0.26 160,190 12.98 0.5028
2021-02-11 2020-09-30 13F/A-1 NIKE CL B 654106103 1,129,412 -150,494 -11.76 141,787 12.98 0.5124
2020-11-13 2020-09-30 13F NIKE CL B 654106103 1,129,412 -150,494 141,787 283,029.3553
2021-02-12 2020-06-30 13F/A-1 NIKE CL B 654106103 1,279,906 119,525 10.30 125,495 30.71 0.4944
2020-08-14 2020-06-30 13F NIKE CL B 654106103 1,279,906 119,525 125,495 494,907.8461
2021-02-12 2020-03-31 13F/A-2 NIKE CL B 654106103 1,160,381 290,011 33.32 96,010 8.88 0.4799
2020-06-15 2020-03-31 13F/A-1 NIKE CL B 654106103 1,160,381 0 96,010 0.4802
2020-05-15 2020-03-31 13F NIKE CL B 654106103 1,160,381 290,011 96,010 267,005.4613
2021-02-12 2019-12-31 13F/A-1 NIKE CL B 654106103 870,370 13,044 1.52 88,177 9.51 0.3586
2020-02-18 2019-12-31 13F NIKE CL B 654106103 870,370 13,044 88,177 359,026.5952
2021-02-12 2019-09-30 13F/A-1 NIKE CL B 654106103 857,326 265,469 44.85 80,520 62.05 0.3204
2019-11-14 2019-09-30 13F NIKE CL B 654106103 857,326 265,469 80,520 320,877.3261
2021-02-12 2019-06-30 13F/A-1 NIKE CL B 654106103 591,857 272,449 85.30 49,687 84.72 0.1939
2019-08-13 2019-06-30 13F NIKE CL B 654106103 591,857 272,449 49,687 194,851.5153
2019-05-14 2019-03-31 13F NIKE CL B 654106103 319,408 -14,290 -4.28 26,898 8.72 0.1051
2019-02-13 2018-12-31 13F NIKE CL B 654106103 333,698 -243,365 -42.17 24,740 -49.40 0.1078
2018-11-08 2018-09-30 13F NIKE CL B 654106103 577,063 -7,209 -1.23 48,889 5.02 0.1793
2018-08-13 2018-06-30 13F NIKE CL B 654106103 584,272 -50,337 -7.93 46,554 10.41 0.1784
2018-05-14 2018-03-31 13F NIKE CL B 654106103 634,609 -76,260 -10.73 42,163 -5.17 0.1683
2018-02-13 2017-12-31 13F NIKE CL B 654106103 710,869 -67,496 -8.67 44,464 10.17 0.1746
2017-12-01 2017-09-30 13F/A-1 NIKE CL B 654106103 778,365 -224,091 -22.35 40,358 -31.76 0.1739
2017-11-13 2017-09-30 13F NIKE CL B 654106103 778,365 -224,091 40,358
2017-08-10 2017-06-30 13F NIKE CL B 654106103 1,002,456 -44,037 -4.21 59,145 1.41 0.2685
2017-05-11 2017-03-31 13F NIKE CL B 654106103 1,046,493 -89,754 -7.90 58,321 0.98 0.2633
2017-02-13 2016-12-31 13F NIKE CL B 654106103 1,136,247 -13,532 -1.18 57,755 -4.59 0.2710
2016-11-10 2016-09-30 13F NIKE CL B 654106103 1,149,779 23,852 2.12 60,536 -2.60 0.2659
2016-08-11 2016-06-30 13F NIKE CL B 654106103 1,125,927 -592,272 -34.47 62,151 -41.15 0.2769
2016-05-13 2016-03-31 13F NIKE CL B 654106103 1,718,199 554,463 47.65 105,618 45.21 0.4738
2016-02-12 2015-12-31 13F NIKE CL B 654106103 1,163,736 417,646 55.98 72,733 -20.72 0.3178
2015-11-13 2015-09-30 13F NIKE CL B 654106103 746,090 185,234 33.03 91,747 51.44 0.3762
2015-08-13 2015-06-30 13F NIKE CL B 654106103 560,856 107,479 23.71 60,583 33.19 0.2425
2015-05-13 2015-03-31 13F NIKE CL B 654106103 453,377 -5,692 -1.24 45,487 3.05 0.1875
2015-02-13 2014-12-31 13F NIKE CL B 654106103 459,069 -27,009 -5.56 44,139 1.80 0.1771
2014-11-13 2014-09-30 13F NIKE CL B 654106103 486,078 163,677 50.77 43,358 73.42 0.1854
2014-08-13 2014-06-30 13F NIKE CL B 654106103 322,401 -20,774 -6.05 25,002 -1.36 0.1040
2014-05-13 2014-03-31 13F NIKE CL B 654106103 343,175 -1,075 -0.31 25,346 -6.38 0.1103
2014-02-13 2013-12-31 13F NIKE CL B 654106103 344,250 34,031 10.97 27,072 20.13 0.1212
2013-11-13 2013-09-30 13F NIKE CL B 654106103 310,219 96,905 45.43 22,535 65.89 0.1110
2013-08-12 2013-06-30 13F NIKE CL B 654106103 213,314 213,314 13,584 0.0722
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.