NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionSapient Capital Llc
Latest Disclosed Ownership8,233 shares
Latest Disclosed Value $ 438,574
Sapient Capital Llc reports 4.19% increase in ownership of NKE / NIKE, Inc.

On April 8, 2026 - Sapient Capital Llc filed a 13F-HR form disclosing ownership of 8,233 shares of NIKE, Inc. (US:NKE) valued at $434,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,902 shares of NIKE, Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $353,854 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)
2026-04-08 2026-03-31 13F NIKE CL B 654106103 8,233 331 4.19 439 -9.88 0.0066
2026-02-05 2025-12-31 13F NIKE CL B 654106103 7,902 45 0.57 487 -11.64 0.0068
2025-10-17 2025-09-30 13F NIKE CL B 654106103 7,857 -4,576 -36.81 550 -38.13 0.0085
2025-07-09 2025-06-30 13F NIKE CL B 654106103 12,433 -1,813 -12.73 889 -2.31 0.0159
2025-04-15 2025-03-31 13F NIKE CL B 654106103 14,246 -515 -3.49 910 -18.89 0.0180
2025-01-29 2024-12-31 13F NIKE CL B 654106103 14,761 969 7.03 1,123 -8.33 0.0214
2024-10-11 2024-09-30 13F NIKE CL B 654106103 13,792 -10,657 -43.59 1,224 -34.19 0.0246
2024-07-15 2024-06-30 13F NIKE CL B 654106103 24,449 -138,147 -84.96 1,860 -87.88 0.0387
2024-04-22 2024-03-31 13F NIKE CL B 654106103 162,596 -3,102 -1.87 15,342 -15.01 0.3398
2024-02-06 2023-12-31 13F/A-1 NIKE CL B 654106103 165,698 165,698 18,052 0.4657
2024-01-29 2023-12-31 13F NIKE CL B 654106103 139,307 139,307 15,125 0.4706
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.