NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership132,819 shares
Latest Disclosed Value $ 7,015,500
Macquarie Group Ltd reports 34.89% decrease in ownership of NKE / NIKE, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 132,819 shares of NIKE, Inc. (US:NKE) valued at $7,015,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 203,995 shares of NIKE, Inc.. This represents a change in shares of -34.89% during the quarter. The current value of the position is $5,818,800 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)
2026-05-15 2026-03-31 13F NIKE CL B 654106103 132,819 -71,176 -34.89 7,016 -46.02 0.0327
2026-02-13 2025-12-31 13F NIKE CL B 654106103 203,995 -2,037,123 -90.90 12,997 -91.68 0.0568
2025-11-13 2025-09-30 13F NIKE CL B 654106103 2,241,118 -694,589 -23.66 156,273 -25.07 0.1824
2025-08-14 2025-06-30 13F NIKE CL B 654106103 2,935,707 -956,014 -24.57 208,552 -15.58 0.2558
2025-08-14 2025-03-31 13F/A-1 NIKE CL B 654106103 3,891,721 138,944 3.70 247,046 -11.93 0.3067
2025-05-15 2025-03-31 13F NIKE CL B 654106103 3,891,721 138,944 239,060 0.1953
2025-02-14 2024-12-31 13F NIKE CL B 654106103 3,752,777 -1,558,270 -29.34 280,521 -40.25 0.3404
2024-11-14 2024-09-30 13F NIKE CL B 654106103 5,311,047 4,730,723 815.19 469,497 973.41 0.5068
2024-08-09 2024-06-30 13F NIKE CL B 654106103 580,324 -284,600 -32.90 43,739 -46.19 0.0502
2024-05-14 2024-03-31 13F NIKE CL B 654106103 864,924 -370,448 -29.99 81,285 -39.40 0.0922
2024-02-14 2023-12-31 13F NIKE CL B 654106103 1,235,372 136,890 12.46 134,124 27.69 0.1549
2023-11-14 2023-09-30 13F NIKE CL B 654106103 1,098,482 -326,234 -22.90 105,037 -33.20 0.1319
2023-10-27 2023-06-30 13F/A-2 NIKE CL B 654106103 1,424,716 108,603 8.25 157,246 -2.58 0.1798
2023-10-12 2023-06-30 13F/A-1 NIKE CL B 654106103 1,424,716 108,603 157,246 0.1581
2023-08-14 2023-06-30 13F NIKE CL B 654106103 1,424,716 108,603 157,246 0.1595
2023-06-01 2023-03-31 13F/A-1 NIKE CL B 654106103 1,316,113 -144,136 -9.87 161,408 -5.53 0.1917
2023-05-15 2023-03-31 13F NIKE CL B 654106103 1,316,113 -144,136 161,408 0.1482
2023-02-21 2022-12-31 13F NIKE CL B 654106103 1,460,249 62,984 4.51 170,865 47.12 0.2018
2022-11-14 2022-09-30 13F NIKE CL B 654106103 1,397,265 103,792 8.02 116,141 -12.14 0.1424
2022-08-17 2022-06-30 13F/A-1 NIKE CL B 654106103 1,293,473 32,200 2.55 132,192 -22.11 0.1484
2022-08-15 2022-06-30 13F NIKE CL B 654106103 1,293,473 32,200 132,192 0.0473
2022-05-16 2022-03-31 13F NIKE CL B 654106103 1,261,273 -602,355 -32.32 169,717 -45.36 0.1291
2022-02-11 2021-12-31 13F Nike CL B 654106103 1,863,628 180,200 10.70 310,611 27.05 0.2588
2021-11-12 2021-09-30 13F NIKE CL B 654106103 1,683,428 -49,974 -2.88 244,484 -8.70 0.2084
2021-08-13 2021-06-30 13F NIKE CL B 654106103 1,733,402 586,373 51.12 267,792 75.68 0.2199
2021-05-14 2021-03-31 13F NIKE CL B 654106103 1,147,029 -142,533 -11.05 152,428 -16.45 0.2155
2021-02-16 2020-12-31 13F NIKE CL B 654106103 1,289,562 -70,898 -5.21 182,434 6.82 0.2664
2020-11-13 2020-09-30 13F NIKE CL B 654106103 1,360,460 56,569 4.34 170,793 33.59 0.2892
2020-08-11 2020-06-30 13F NIKE CL B 654106103 1,303,891 608,631 87.54 127,847 122.24 0.2201
2020-05-15 2020-03-31 13F NIKE CL B 654106103 695,260 464,912 201.83 57,526 146.50 0.1182
2020-03-18 2019-12-31 13F/A-2 NIKE CL B 654106103 230,348 -21,904 -8.68 23,337 -1.49 0.0333
2020-02-28 2019-12-31 13F/A-1 NIKE CL B 654106103 230,348 0 23,337 0.0337
2020-02-14 2019-12-31 13F NIKE CL B 654106103 230,348 -21,904 23,337 29,285.9572
2019-11-14 2019-09-30 13F NIKE CL B 654106103 252,252 -26,183 -9.40 23,691 1.35 0.0397
2019-11-06 2019-06-30 13F/A-2 NIKE CL B 654106103 278,435 12,150 4.56 23,375 4.24 0.0394
2019-09-24 2019-06-30 13F/A-1 NIKE CL B 654106103 278,435 0 23,375 0.0398
2019-08-14 2019-06-30 13F NIKE CL B 654106103 278,435 12,150 23,375
2019-05-15 2019-03-31 13F NIKE CL B 654106103 266,285 -28,100 -9.55 22,424 2.74 0.0382
2019-02-15 2018-12-31 13F NIKE CL B 654106103 294,385 22,485 8.27 21,826 -5.25 0.0422
2018-11-15 2018-09-30 13F NIKE CL B 654106103 271,900 -14,886 -5.19 23,036 0.81 0.0375
2019-03-21 2018-06-30 13F/A-1 NIKE CL B 654106103 286,786 -37,329 -11.52 22,851 6.12 0.0394
2018-08-14 2018-06-30 13F NISOURCE COM 654106103 286,786 -37,329 22,851
2018-05-11 2018-03-31 13F NIKE CL B 654106103 324,115 4,740 1.48 21,534 10.89 0.0392
2018-02-14 2017-12-31 13F NIKE CL B 654106103 319,375 70,519 28.34 19,419 50.50 0.0343
2017-11-08 2017-09-30 13F NIKE CL B 654106103 248,856 -13,885 -5.28 12,903 -16.77 0.0231
2017-08-14 2017-06-30 13F NIKE CL B 654106103 262,741 -11,473 -4.18 15,502 1.44 0.0283
2017-05-15 2017-03-31 13F Nike CL B 654106103 274,214 64,444 30.72 15,282 43.32 0.0278
2017-03-30 2016-12-31 13F/A-1 Nike Common Stock 654106103 209,770 61,015 41.02 10,663 36.15 0.0204
2017-02-15 2016-12-31 13F Nike Common Stock 654106103 209,770 10,663
2016-11-15 2016-09-30 13F Nike Common Stock 654106103 148,755 645 0.44 7,832 -4.21 0.0151
2016-09-14 2016-06-30 13F/A-1 NIKE CL B 654106103 148,110 -49,150 -24.92 8,176 -32.57 0.0161
2016-08-15 2016-06-30 13F NIKE CL B 654106103 148,110 8,176
2016-05-16 2016-03-31 13F Nike Common Stock 654106103 197,260 -836,338 -80.92 12,125 -81.24 0.0244
2016-02-16 2015-12-31 13F Nike Common Stock 654106103 1,033,598 -534,463 -34.08 64,615 -66.49 0.1327
2015-11-16 2015-09-30 13F Nike Common Stock 654106103 1,568,061 -3,579 -0.23 192,825 13.58 0.4134
2015-08-21 2015-06-30 13F/A-1 NIKE CL B 654106103 1,571,640 -86,395 -5.21 169,768 2.05 0.3361
2015-08-14 2015-06-30 13F NIKE CL B 654106103 1,571,640 169,768
2015-05-18 2015-03-31 13F NIKE CL B 654106103 1,658,035 -96,123 -5.48 166,351 -1.37 0.3265
2015-02-17 2014-12-31 13F Nike Common Stock 654106103 1,754,158 -160,260 -8.37 168,661 -1.23 0.3479
2014-11-14 2014-09-30 13F NIKE CL B 654106103 1,914,418 3,968 0.21 170,766 15.26 0.3663
2014-08-14 2014-06-30 13F NIKE CL B 654106103 1,910,450 -3,993,762 -67.64 148,156 -66.03 0.3305
2014-05-15 2014-03-31 13F Nike Common Stock 654106103 5,904,212 9,118 0.15 436,085 -5.93 0.7530
2014-02-14 2013-12-31 13F Nike Common Stock 654106103 5,895,094 -138,103 -2.29 463,572 5.78 0.8314
2013-11-14 2013-09-30 13F NIKE INC CL B Common Stock 654106103 6,033,197 251,668 4.35 438,244 19.03 0.8570
2013-08-16 2013-06-30 13F/A-1 NIKE INC CL B Common 654106103 5,781,529 5,781,529 368,176 0.8032
2013-08-14 2013-06-30 13F NIKE INC CL B Common 654106103 5,781,529 368,176 0.8032
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.