NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership4,003 shares
Latest Disclosed Value $ 211,438
Tarbox Family Office, Inc. reports 11.26% decrease in ownership of NKE / NIKE, Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 4,003 shares of NIKE, Inc. (US:NKE) valued at $211,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,511 shares of NIKE, Inc.. This represents a change in shares of -11.26% during the quarter. The current value of the position is $175,371 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)
2026-04-23 2026-03-31 13F NIKE CL B 654106103 4,003 -508 -11.26 211 -26.48 0.0343
2026-01-21 2025-12-31 13F NIKE CL B 654106103 4,511 -144 -3.09 287 -11.42 0.0462
2025-10-24 2025-09-30 13F NIKE CL B 654106103 4,655 -18 -0.39 325 -2.11 0.0476
2025-08-12 2025-06-30 13F NIKE CL B 654106103 4,673 -23 -0.49 332 11.07 0.0499
2025-05-08 2025-03-31 13F NIKE CL B 654106103 4,696 -104 -2.17 298 -17.91 0.0496
2025-01-17 2024-12-31 13F NIKE CL B 654106103 4,800 -20 -0.41 363 -14.79 0.0599
2024-10-23 2024-09-30 13F NIKE CL B 654106103 4,820 101 2.14 426 20.00 0.0698
2024-07-17 2024-06-30 13F NIKE CL B 654106103 4,719 0 0.00 356 -19.86 0.0627
2024-04-16 2024-03-31 13F NIKE CL B 654106103 4,719 0 0.00 443 -13.48 0.0780
2024-02-08 2023-12-31 13F NIKE CL B 654106103 4,719 -127 -2.62 512 10.58 0.0996
2023-10-13 2023-09-30 13F NIKE CL B 654106103 4,846 127 2.69 463 -10.96 0.0960
2023-07-20 2023-06-30 13F NIKE CL B 654106103 4,719 0 0.00 521 -10.03 0.1013
2023-04-11 2023-03-31 13F NIKE CL B 654106103 4,719 0 0.00 579 4.71 0.1169
2023-01-25 2022-12-31 13F NIKE CL B 654106103 4,719 0 0.00 552 14.52 0.1210
2022-10-14 2022-09-30 13F NIKE CL B 654106103 4,719 0 0.00 482 0.00 0.1143
2022-07-19 2022-06-30 13F NIKE CL B 654106103 4,719 0 0.00 482 -24.09 0.1083
2022-04-25 2022-03-31 13F NIKE CL B 654106103 4,719 -2,733 -36.67 635 -48.87 0.1289
2022-01-06 2021-12-31 13F NIKE CL B 654106103 7,452 9 0.12 1,242 14.89 0.2139
2021-10-12 2021-09-30 13F NIKE CL B 654106103 7,443 0 0.00 1,081 -6.00 0.1979
2021-07-16 2021-06-30 13F NIKE CL B 654106103 7,443 0 0.00 1,150 16.28 0.2055
2021-04-27 2021-03-31 13F NIKE CL B 654106103 7,443 0 0.00 989 -6.08 0.1946
2021-01-27 2020-12-31 13F NIKE CL B 654106103 7,443 -3 -0.04 1,053 12.62 0.2201
2020-10-22 2020-09-30 13F NIKE CL B 654106103 7,446 0 0.00 935 28.08 0.2276
2020-07-23 2020-06-30 13F NIKE CL B 654106103 7,446 223 3.09 730 22.07 0.1888
2020-04-30 2020-03-31 13F NIKE CL B 654106103 7,223 -23 -0.32 598 -18.53 0.1937
2020-01-31 2019-12-31 13F NIKE CL B 654106103 7,246 2,472 51.78 734 63.84 0.2005
2019-10-25 2019-09-30 13F NIKE CL B 654106103 4,774 0 0.00 448 11.72 0.1363
2019-08-02 2019-06-30 13F NIKE CL B 654106103 4,774 106 2.27 401 2.04 0.1255
2019-04-24 2019-03-31 13F NIKE CL B 654106103 4,668 0 0.00 393 13.58 0.1437
2019-02-01 2018-12-31 13F NIKE CL B 654106103 4,668 0 0.00 346 -12.41 0.1433
2018-10-26 2018-09-30 13F NIKE CL B 654106103 4,668 0 0.00 395 6.18 0.1429
2018-07-31 2018-06-30 13F NIKE INC CLASS B Stock 654106103 4,668 0 0.00 372 20.00 0.1434
2018-04-24 2018-03-31 13F NIKE INC CLASS B Stock 654106103 4,668 0 0.00 310 6.16 0.1198
2018-01-26 2017-12-31 13F NIKE INC CL B Stock 654106103 4,668 36 0.78 292 21.67 0.1159
2017-10-19 2017-09-30 13F NIKE INC CL B Stock 654106103 4,632 13 0.28 240 -12.09 0.1052
2017-07-18 2017-06-30 13F NIKE INC CL B Stock 654106103 4,619 3,998 643.80 273 680.00 0.1346
2017-04-28 2017-03-31 13F NIKE INC CL B Stock 654106103 621 0 0.00 35 9.38 0.0181
2017-01-31 2016-12-31 13F NIKE INC CL B Stock 654106103 621 24 4.02 32 3.23 0.0184
2016-10-28 2016-09-30 13F NIKE INC CL B Stock 654106103 597 29 5.11 31 0.00 0.0200
2016-07-29 2016-06-30 13F NIKE INC CL B Stock 654106103 568 -59 -9.41 31 -20.51 0.0222
2016-04-27 2016-03-31 13F NIKE INC CLASS B Stock 654106103 627 49 8.48 39 8.33 0.0295
2016-01-29 2015-12-31 13F NIKE INC CLASS B Stock 654106103 578 263 83.49 36 -7.69 0.0293
2015-10-30 2015-09-30 13F NIKE INC CL B Stock 654106103 315 6 1.94 39 18.18 0.0357
2015-07-16 2015-06-30 13F NIKE INC CLASS B Stock 654106103 309 0 0.00 33 6.45 0.0286
2015-04-20 2015-03-31 13F NIKE INC CLASS B Stock 654106103 309 0 0.00 31 3.33 0.0272
2015-01-21 2014-12-31 13F NIKE INC CL B Stock 654106103 309 0 0.00 30 7.14 0.0277
2014-10-14 2014-09-30 13F NIKE INC CL B COM 654106103 309 24 8.42 28 27.27 0.0253
2014-07-11 2014-06-30 13F NIKE INC CLASS B COM 654106103 285 0 0.00 22 4.76 0.0196
2014-05-01 2014-03-31 13F NIKE INC CLASS B COM 654106103 285 0 0.00 21 -4.55 0.0187
2014-02-14 2013-12-31 13F NIKE INC CLASS B Total COM 654106103 285 285 22 0.0184
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.