NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership79,548 shares
Latest Disclosed Value $ 4,201,725
Tocqueville Asset Management L.p. reports 1.77% increase in ownership of NKE / NIKE, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 79,548 shares of NIKE, Inc. (US:NKE) valued at $4,201,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,164 shares of NIKE, Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $3,418,973 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)
2026-05-12 2026-03-31 13F NIKE CL B 654106103 79,548 1,384 1.77 4,202 -15.63 0.0623
2026-02-12 2025-12-31 13F NIKE CL B 654106103 78,164 -8,191 -9.49 4,980 -17.31 0.0726
2025-11-13 2025-09-30 13F NIKE CL B 654106103 86,355 4,700 5.76 6,022 3.81 0.0875
2025-08-12 2025-06-30 13F NIKE CL B 654106103 81,655 -190,897 -70.04 5,801 -66.48 0.0883
2025-05-13 2025-03-31 13F NIKE CL B 654106103 272,552 10,976 4.20 17,302 -12.59 0.2825
2025-02-10 2024-12-31 13F NIKE CL B 654106103 261,576 2,301 0.89 19,793 -13.64 0.3104
2024-11-08 2024-09-30 13F NIKE CL B 654106103 259,275 -62,564 -19.44 22,920 -5.52 0.3600
2024-08-12 2024-06-30 13F NIKE CL B 654106103 321,839 41,205 14.68 24,257 -8.02 0.4004
2024-05-09 2024-03-31 13F NIKE CL B 654106103 280,634 141,484 101.68 26,374 74.57 0.4309
2024-02-12 2023-12-31 13F NIKE CL B 654106103 139,150 60 0.04 15,108 13.60 0.2738
2023-11-09 2023-09-30 13F NIKE CL B 654106103 139,090 105,063 308.76 13,300 254.17 0.2526
2023-08-11 2023-06-30 13F NIKE CL B 654106103 34,027 -583 -1.68 3,756 -11.52 0.0672
2023-05-10 2023-03-31 13F NIKE CL B 654106103 34,610 -1,246 -3.48 4,245 1.17 0.0802
2023-02-09 2022-12-31 13F NIKE CL B 654106103 35,856 -2,491 -6.50 4,196 31.63 0.0797
2022-11-10 2022-09-30 13F NIKE CL B 654106103 38,347 -41,450 -51.94 3,187 -60.92 0.0650
2022-08-12 2022-06-30 13F NIKE CL B 654106103 79,797 51,799 185.01 8,155 116.49 0.1491
2022-05-16 2022-03-31 13F Nike Inc Cl B COM 654106103 27,998 7,769 38.41 3,767 11.71 0.0569
2022-02-14 2021-12-31 13F NIKE CL B 654106103 20,229 -54 -0.27 3,372 14.46 0.0464
2021-11-15 2021-09-30 13F NIKE CL B 654106103 20,283 -2,267 -10.05 2,946 -15.44 0.0436
2021-08-16 2021-06-30 13F NIKE CL B 654106103 22,550 3,424 17.90 3,484 37.06 0.0503
2021-05-17 2021-03-31 13F NIKE CL B 654106103 19,126 1,487 8.43 2,542 1.88 0.0391
2021-02-16 2020-12-31 13F NIKE CL B 654106103 17,639 482 2.81 2,495 15.83 0.0417
2020-11-16 2020-09-30 13F NIKE INC CL B COM 654106103 17,157 -7,280 -29.79 2,154 -10.10 0.0412
2020-08-12 2020-06-30 13F NIKE CL B 654106103 24,437 -3,490 -12.50 2,396 3.68 0.0500
2020-05-15 2020-03-31 13F NIKE COM 654106103 27,927 14,545 108.69 2,311 70.43 0.0574
2020-01-14 2019-12-31 13F Nike Inc Cl B COM 654106103 13,382 -112,980 -89.41 1,356 -88.57 0.0199
2019-10-31 2019-09-30 13F Nike Inc Cl B COM 654106103 126,362 63,571 101.24 11,868 125.16 0.1610
2019-07-31 2019-06-30 13F Nike Inc Cl B COM 654106103 62,791 62,791 5,271 0.0683
2018-05-14 2018-03-31 13F Nike Inc Cl B COM 654106103 0 -8,309 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Nike Inc Cl B COM 654106103 8,309 -11,910 -58.90 520 -50.38 0.0059
2017-10-30 2017-09-30 13F Nike Inc Cl B COM 654106103 20,219 -2,055 -9.23 1,048 -20.24 0.0121
2017-08-04 2017-06-30 13F Nike Inc Class B COM 654106103 22,274 -53,380 -70.56 1,314 -68.83 0.0158
2017-04-28 2017-03-31 13F Nike Inc Class B COM 654106103 75,654 -6,440 -7.84 4,216 1.03 0.0514
2017-01-30 2016-12-31 13F Nike Inc Class B COM 654106103 82,094 -77,815 -48.66 4,173 -50.43 0.0534
2016-10-31 2016-09-30 13F Nike Inc Class B COM 654106103 159,909 -3,984 -2.43 8,419 -6.94 0.1011
2016-08-15 2016-06-30 13F/A-1 Nike Inc Class B COM 654106103 163,893 -85,246 -34.22 9,047 -40.93 0.1078
2016-07-29 2016-06-30 13F Nike Inc Class B COM 654106103 163,893 9,047
2016-04-29 2016-03-31 13F Nike COM 654106103 249,139 1,562 0.63 15,315 -1.03 0.2029
2016-01-29 2015-12-31 13F Nike COM 654106103 247,577 119,464 93.25 15,474 -1.78 0.2098
2015-10-30 2015-09-30 13F Nike COM 654106103 128,113 6,644 5.47 15,754 20.07 0.2107
2015-07-31 2015-06-30 13F NIKE COM 654106103 121,469 20,686 20.53 13,121 29.76 0.1545
2015-04-30 2015-03-31 13F NIKE COM 654106103 100,783 100,783 0.00 10,112 0.1189
2015-01-30 2014-12-31 13F NIKE COM 654106103 0 -49,654 -100.00 0 -100.00
2014-10-30 2014-09-30 13F NIKE COM 654106103 49,654 38,152 331.70 4,429 396.52 0.0492
2014-09-18 2014-06-30 13F/A-1 NIKE COM 654106103 11,502 668 6.17 892 11.50 0.0087
2014-07-30 2014-06-30 13F NIKE COM 654106103 11,502 892
2014-04-30 2014-03-31 13F NIKE COM 654106103 10,834 246 2.32 800 -3.96 0.0105
2014-01-30 2013-12-31 13F NIKE COM 654106103 10,588 3,788 55.71 833 68.62 0.0112
2013-10-30 2013-09-30 13F NIKE COM 654106103 6,800 0 0.00 494 14.09 0.0062
2013-07-30 2013-06-30 13F NIKE COM 654106103 6,800 6,800 433 0.0059
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.