NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership88,534 shares
Latest Disclosed Value $ 4,676,354
Cwm, Llc reports 80.88% increase in ownership of NKE / NIKE, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 88,534 shares of NIKE, Inc. (US:NKE) valued at $4,676,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,946 shares of NIKE, Inc.. This represents a change in shares of 80.88% during the quarter. The current value of the position is $3,878,675 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)
2026-05-14 2026-03-31 13F NIKE CL B 654106103 88,534 39,588 80.88 4,676 155,766.67 0.0123
2026-01-26 2025-12-31 13F NIKE CL B 654106103 48,946 -1,503 -2.98 3 0.00 0.0084
2025-10-15 2025-09-30 13F NIKE CL B 654106103 50,449 14,813 41.57 4 50.00 0.0106
2025-07-25 2025-06-30 13F NIKE CL B 654106103 35,636 -51,192 -58.96 3 -60.00 0.0089
2025-05-01 2025-03-31 13F NIKE CL B 654106103 86,828 48,598 127.12 6 150.00 0.0220
2025-02-04 2024-12-31 13F NIKE CL B 654106103 38,230 4,179 12.27 3 -33.33 0.0120
2024-10-08 2024-09-30 13F NIKE CL B 654106103 34,051 -3,910 -10.30 3 50.00 0.0129
2024-07-10 2024-06-30 13F NIKE CL B 654106103 37,961 -3,744 -8.98 3 -33.33 0.0135
2024-04-05 2024-03-31 13F NIKE CL B 654106103 41,705 1,517 3.77 4 -25.00 0.0191
2024-02-01 2023-12-31 13F NIKE CL B 654106103 40,188 6,485 19.24 4 33.33 0.0235
2023-10-11 2023-09-30 13F NIKE CL B 654106103 33,703 -1,864 -5.24 3 0.00 0.0198
2023-08-03 2023-06-30 13F NIKE CL B 654106103 35,567 -60,685 -63.05 4 -72.73 0.0243
2023-05-01 2023-03-31 13F NIKE CL B 654106103 96,252 72,911 312.37 12 450.00 0.0798
2023-02-01 2022-12-31 13F NIKE CL B 654106103 23,341 4,554 24.24 3 -99.87 0.0201
2022-10-27 2022-09-30 13F NIKE CL B 654106103 18,787 -3,633 -16.20 1,562 -31.82 0.0124
2022-07-28 2022-06-30 13F NIKE CL B 654106103 22,420 4,584 25.70 2,291 -4.54 0.0177
2022-04-21 2022-03-31 13F NIKE CL B 654106103 17,836 1,986 12.53 2,400 -9.16 0.0170
2022-01-31 2021-12-31 13F NIKE CL B 654106103 15,850 5,632 55.12 2,642 67.32 0.0186
2021-09-15 2021-06-30 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2021-07-29 2021-06-30 13F NIKE CL B 654106103 10,218 0 1,579 0.0126
2021-09-15 2021-03-31 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2021-04-27 2021-03-31 13F NIKE CL B 654106103 10,519 301 1,398 0.0123
2021-09-15 2020-12-31 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2021-01-27 2020-12-31 13F NIKE CL B 654106103 6,006 -4,212 850 0.0080
2021-09-15 2020-09-30 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2020-10-19 2020-09-30 13F NIKE CL B 654106103 6,252 -3,966 785 0.0087
2021-09-15 2020-06-30 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2020-07-22 2020-06-30 13F NIKE CL B 654106103 227,489 217,271 22,305 0.2646
2021-09-15 2020-03-31 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2020-04-28 2020-03-31 13F NIKE CL B 654106103 219,772 209,554 18,184 0.2707
2021-09-14 2019-12-31 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2020-01-27 2019-12-31 13F NIKE CL B 654106103 196,703 186,485 19,928 0.2546
2021-09-14 2019-09-30 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2019-10-22 2019-09-30 13F NIKE CL B 654106103 168,883 158,665 15,861 0.2309
2021-09-14 2019-06-30 13F/A-1 NIKE CL B 654106103 10,218 0 0.00 1,579 0.00 0.0126
2019-07-31 2019-06-30 13F NIKE CL B 654106103 121,036 110,818 10,161 0.1681
2021-09-02 2019-03-31 13F/A-1 NIKE CL B 654106103 10,218 -23,871 -70.03 1,579 -37.51 0.0126
2019-04-22 2019-03-31 13F NIKE CL B 654106103 72,736 38,647 6,125 0.1229
2019-01-25 2018-12-31 13F NIKE CL B 654106103 34,089 28,702 532.80 2,527 454.17 0.0631
2018-10-29 2018-09-30 13F NIKE CL B 654106103 5,387 4,314 402.05 456 436.47 0.0116
2018-07-31 2018-06-30 13F NIKE CL B 654106103 1,073 236 28.20 85 51.79 0.0028
2018-04-26 2018-03-31 13F NIKE CL B 654106103 837 112 15.45 56 24.44 0.0022
2018-01-16 2017-12-31 13F NIKE CL B 654106103 725 69 10.52 45 32.35 0.0020
2017-10-16 2017-09-30 13F NIKE CL B 654106103 656 120 22.39 34 6.25 0.0016
2017-07-17 2017-06-30 13F NIKE CL B 654106103 536 36 7.20 32 14.29 0.0016
2017-04-17 2017-03-31 13F NIKE CL B 654106103 500 -522 -51.08 28 -46.15 0.0016
2017-01-19 2016-12-31 13F NIKE CL B 654106103 1,022 -1,609 -61.16 52 -62.59 0.0032
2016-10-17 2016-09-30 13F NIKE CL B 654106103 2,631 404 18.14 139 13.01 0.0096
2016-07-21 2016-06-30 13F NIKE CL B 654106103 2,227 7 0.32 123 -9.56 0.0090
2016-04-18 2016-03-31 13F NIKE CL B 654106103 2,220 338 17.96 136 15.25 0.0119
2016-02-01 2015-12-31 13F NIKE CL B 654106103 1,882 1,061 129.23 118 16.83 0.0115
2015-10-30 2015-09-30 13F NIKE CL B 654106103 821 -642 -43.88 101 -12.17 0.0102
2014-02-14 2013-12-31 13F NIKE CL B 654106103 1,463 621 73.75 115 88.52 0.0179
2013-11-14 2013-09-30 13F NIKE CL B 654106103 842 842 61 0.0160
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.