NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in NKE / NIKE, Inc.

On November 7, 2025 - Shell Asset Management Co 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 July 23, 2025 disclosing 11,137 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)
2025-11-07 2025-09-30 13F NIKE CL B 654106103 0 -11,137 -100.00 0 0.0000
2025-07-23 2025-06-30 13F NIKE CL B 654106103 11,137 2,352 26.77 1 0.0273
2025-05-14 2025-03-31 13F NIKE CL B 654106103 8,785 136 1.57 1 0.0265
2025-02-14 2024-12-31 13F NIKE CL B 654106103 8,649 1,895 28.06 1 0.0286
2024-11-07 2024-09-30 13F NIKE CL B 654106103 6,754 -4,182 -38.24 1 0.0263
2024-07-25 2024-03-31 13F NIKE CL B 654106103 10,936 -2,556 -18.94 1 -100.00 0.0375
2024-02-14 2023-12-31 13F NIKE CL B 654106103 13,492 -10,552 -43.89 1 -50.00 0.0677
2023-11-08 2023-09-30 13F NIKE CL B 654106103 24,044 -157 -0.65 2 0.00 0.0950
2023-07-28 2023-06-30 13F NIKE CL B 654106103 24,201 -64,617 -72.75 3 -80.00 0.1053
2023-05-15 2023-03-31 13F NIKE CL B 654106103 88,818 64,854 270.63 11 400.00 0.4521
2023-02-07 2022-12-31 13F NIKE CL B 654106103 23,964 -21,454 -47.24 3 -99.95 0.1228
2022-11-14 2022-09-30 13F NIKE CL B 654106103 45,418 -53,472 -54.07 3,775 -62.65 0.1471
2022-08-09 2022-06-30 13F NIKE CL B 654106103 98,890 -46,217 -31.85 10,107 -48.24 0.2990
2022-05-04 2022-03-31 13F NIKE CL B 654106103 145,107 -1,453 -0.99 19,526 -20.06 0.4609
2022-02-09 2021-12-31 13F NIKE CL B 654106103 146,560 32,265 28.23 24,427 47.16 0.5012
2021-11-04 2021-09-30 13F NIKE CL B 654106103 114,295 15,341 15.50 16,599 8.58 0.3727
2021-08-12 2021-06-30 13F NIKE CL B 654106103 98,954 5,589 5.99 15,287 23.21 0.2964
2021-05-10 2021-03-31 13F NIKE CL B 654106103 93,365 -9,826 -9.52 12,407 -15.01 0.2482
2021-02-16 2020-12-31 13F NIKE CL B 654106103 103,191 2,708 2.69 14,598 15.72 0.3014
2020-11-13 2020-09-30 13F NIKE CL B 654106103 100,483 9,448 10.38 12,615 41.33 0.2933
2020-08-10 2020-06-30 13F NIKE CL B 654106103 91,035 -5,228 -5.43 8,926 12.07 0.2228
2020-05-11 2020-03-31 13F NIKE CL B 654106103 96,263 -49,438 -33.93 7,965 -46.04 0.2219
2020-02-13 2019-12-31 13F NIKE CL B 654106103 145,701 -63,966 -30.51 14,761 -25.04 0.3180
2019-11-12 2019-09-30 13F NIKE CL B 654106103 209,667 -10,600 -4.81 19,692 6.50 0.4497
2019-08-12 2019-06-30 13F NIKE CL B 654106103 220,267 -9,648 -4.20 18,491 -4.49 0.4092
2019-05-09 2019-03-31 13F NIKE CL B 654106103 229,915 1,130 0.49 19,361 14.14 0.4269
2019-02-13 2018-12-31 13F NIKE CL B 654106103 228,785 -2,252 -0.97 16,962 -13.34 0.4228
2018-11-13 2018-09-30 13F NIKE CL B 654106103 231,037 72,638 45.86 19,573 55.08 0.3863
2018-08-10 2018-06-30 13F NIKE CL B 654106103 158,399 21,098 15.37 12,621 38.36 0.2587
2018-05-14 2018-03-31 13F NIKE CL B 654106103 137,301 0 0.00 9,122 6.22 0.1816
2018-02-09 2017-12-31 13F NIKE CL B 654106103 137,301 24,169 21.36 8,588 46.40 0.1705
2017-10-20 2017-09-30 13F/A-1 NIKE CL B 654106103 113,132 -20,397 -15.28 5,866 -25.54 0.1304
2017-10-18 2017-09-30 13F NIKE CL B 654106103 145,348 11,819 12,965
2017-07-26 2017-06-30 13F NIKE CL B 654106103 133,529 182 0.14 7,878 6.02 0.1955
2017-04-26 2017-03-31 13F NIKE CL B 654106103 133,347 -3,041 -2.23 7,431 7.18 0.1897
2017-01-10 2016-12-31 13F NIKE CL B 654106103 136,388 -30,434 -18.24 6,933 -21.06 0.1874
2016-10-28 2016-09-30 13F NIKE CL B 654106103 166,822 -22,996 -12.11 8,783 -16.18 0.2102
2016-07-25 2016-06-30 13F NIKE CL B 654106103 189,818 22,578 13.50 10,478 1.93 0.2431
2016-05-11 2016-03-31 13F NIKE CL B 654106103 167,240 -61,912 -27.02 10,280 -28.22 0.2462
2016-02-05 2015-12-31 13F NIKE CL B 654106103 229,152 83,804 57.66 14,322 10.47 0.3382
2015-10-13 2015-09-30 13F NIKE CL B 654106103 145,348 -1,234 -0.84 12,965 -18.12 0.2055
2015-07-30 2015-06-30 13F NIKE CL B 654106103 146,582 -31,841 -17.85 15,834 -11.55 0.3168
2015-05-07 2015-03-31 13F NIKE CL B 654106103 178,423 178,423 0.00 17,901 0.3117
2015-02-04 2014-12-31 13F NIKE CL B 654106103 0 -145,348 -100.00 0 -100.00
2014-10-24 2014-09-30 13F NIKE CL B 654106103 145,348 -514 -0.35 12,965 14.61 0.2013
2014-08-08 2014-06-30 13F NIKE CL B 654106103 145,862 9,407 6.89 11,312 12.23 0.1743
2014-05-07 2014-03-31 13F NIKE CL B 654106103 136,455 2,209 1.65 10,079 -4.53 0.1675
2014-02-03 2013-12-31 13F/A-1 NIKE CL B 654106103 134,246 -53,657 -28.56 10,557 -22.65 0.1796
2014-01-27 2013-12-31 13F NIKE CL B 654106103 134,246 10,557
2013-10-28 2013-09-30 13F NIKE CL B 654106103 187,903 -6,224 -3.21 13,649 10.41 0.2507
2013-08-01 2013-06-30 13F NIKE CL B 654106103 194,127 194,127 12,362 0.2353
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.