NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership18,256 shares
Latest Disclosed Value $ 1,296,905
First Horizon Advisors, Inc. reports 5.88% increase in ownership of NKE / NIKE, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,256 shares of NIKE, Inc. (US:NKE) valued at $1,296,906 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 17,242 shares of NIKE, Inc.. This represents a change in shares of 5.88% during the quarter. The current value of the position is $796,327 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)
2025-08-06 2025-06-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 18,256 1,014 5.88 1,297 18.46 0.0337
2025-04-28 2025-03-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 17,242 -1,673 -8.84 1,095 -23.55 0.0308
2025-02-03 2024-12-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 18,915 -510 -2.63 1,431 -16.66 0.0401
2024-11-08 2024-09-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 19,425 -616 -3.07 1,717 13.71 0.0477
2024-07-19 2024-06-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 20,041 -627 -3.03 1,510 -22.25 0.0459
2024-04-26 2024-03-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 20,668 -5,375 -20.64 1,942 -31.31 0.0600
2024-02-06 2023-12-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 26,043 -276 -1.05 2,828 12.36 0.0935
2023-10-27 2023-09-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 26,319 612 2.38 2,517 -11.31 0.0911
2023-08-03 2023-06-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 25,707 -614 -2.33 2,837 -12.11 0.0983
2023-05-15 2023-03-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 26,321 2,694 11.40 3,228 16.79 0.1152
2023-02-10 2022-12-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 23,627 449 1.94 2,765 43.51 0.1019
2022-11-09 2022-09-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 23,178 -495 -2.09 1,926 -20.38 0.0772
2022-08-02 2022-06-30 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 23,673 21,986 1,303.26 2,419 965.64 0.0860
2022-05-10 2022-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 1,687 -23,943 -93.42 227 -94.69 0.0096
2022-05-10 2022-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 19,101 2,570
2022-02-09 2021-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 25,630 923 3.74 4,271 19.04 0.1290
2021-11-15 2021-09-30 13F/A-1 NIKE INC-CLASS B COMMON STOCK 654106103 24,707 20,056 431.22 3,588 400.42 0.1172
2021-11-09 2021-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 24,434 19,783 3,412 0.0498
2021-08-09 2021-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,651 -281 -5.70 717 9.47 0.0387
2021-05-11 2021-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,932 1,447 41.52 655 32.86 0.0378
2021-02-11 2020-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,485 95 2.80 493 16.00 0.0331
2020-11-12 2020-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,390 255 8.13 425 38.89 0.0318
2020-07-31 2020-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,135 -52 -1.63 306 16.35 0.0241
2020-05-05 2020-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,187 -25 -0.78 263 -19.08 0.0246
2020-01-07 2019-12-31 13F NIKE INC CLASS B COM NPV COMMON STOCK 654106103 3,212 -50 -1.53 325 6.21 0.0239
2019-10-23 2019-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,262 -119 -3.52 306 8.13 0.0238
2019-08-05 2019-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,381 80 2.42 283 2.17 0.0218
2019-04-26 2019-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,301 2,193 197.92 277 241.98 0.0222
2019-02-11 2018-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 1,108 97 9.59 81 -4.71 0.0072
2018-11-08 2018-09-30 13F/A-2 NIKE INC-CLASS B COMMON STOCK 654106103 1,011 -35 -3.35 85 2.41 0.0066
2018-11-05 2018-09-30 13F/A-1 NIKE INC-CLASS B COMMON STOCK 654106103 1,011 0 441 0.0247
2018-11-05 2018-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 467 -579 395 0.0364
2018-08-06 2018-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 1,046 0 0.00 83 20.29 0.0070
2018-05-02 2018-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 1,046 -128 -10.90 69 -5.48 0.0067
2018-01-25 2017-12-31 13F NIKE0INC-CLASS0B COMMON0STOCK 654106103 1,174 -5 -0.42 73 19.67 0.0069
2017-11-09 2017-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 1,179 -4,600 -79.60 61 -82.06 0.0063
2017-08-14 2017-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 5,779 -3,750 -39.35 340 -35.85 0.0370
2017-05-02 2017-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 9,529 2,222 30.41 530 38.02 0.0604
2017-02-13 2016-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 7,307 0 0.00 384 0.00 0.0488
2016-10-28 2016-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 7,307 94 1.30 384 -3.52 0.0488
2016-07-29 2016-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 7,213 -741 -9.32 398 -18.28 0.0540
2016-05-09 2016-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 7,954 809 11.32 487 9.19 0.0543
2016-02-08 2015-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 7,145 3,695 107.10 446 5.19 0.0792
2015-11-06 2015-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,450 0 0.00 424 13.98 0.0654
2015-08-03 2015-06-30 13F/A-1 NIKE INC-CLASS B COMMON STOCK 654106103 3,450 -45 -1.29 372 6.29 0.0540
2015-07-31 2015-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,262 372
2015-05-04 2015-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,495 3,495 0.00 350 0.0507
2015-02-05 2014-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 0 -3,450 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NIKE INC-CLASS B COMMON STOCK 654106103 3,450 -68 -1.93 307 13.28 0.0479
2014-11-13 2014-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,450 -68 307 0.0313
2014-08-07 2014-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,518 0 0.00 271 4.63 0.0392
2014-05-02 2014-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,518 240 7.32 259 1.57 0.0363
2014-02-07 2013-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 3,278 12 0.37 255 7.14 0.0382
2013-11-15 2013-09-30 13F NIKE INC -CL B COMMON STOCK 654106103 3,266 3,020 1,227.64 238 1,387.50 0.0383
2014-02-25 2013-06-30 13F NIKE INC CLASS B Common Stock 654106103 246 0 0.00 16 6.67 0.0082
2014-02-25 2013-03-31 13F NIKE INC CLASS B Common Stock 654106103 246 66 36.67 15 66.67 0.0084
2014-02-25 2012-12-31 13F NIKE INC CLASS B Common Stock 654106103 180 -592 -76.68 9 -87.67 0.0064
2014-02-25 2012-09-30 13F NIKE INC CLASS B COMMON STOCK 654106103 772 -779 -50.23 73 -44.70 0.0586
2014-02-25 2012-06-30 13F NIKE INC CLASS B COMMON STOCK 654106103 1,551 23 1.51 132 -16.46 0.1041
2014-02-25 2012-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 1,528 1,528 158 0.1307
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.