NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership63,680 shares
Latest Disclosed Value $ 3,377,613
Stephens Inc /ar/ reports 38.92% increase in ownership of NKE / NIKE, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 63,680 shares of NIKE, Inc. (MX:NKE) valued at $3,377,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,840 shares of NIKE, Inc.. This represents a change in shares of 38.92% during the quarter.

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)
2026-04-28 2026-03-31 13F NIKE CL B 654106103 63,680 17,840 38.92 3,378 14.44 0.0423
2026-02-05 2025-12-31 13F NIKE CL B 654106103 45,840 -25,615 -35.85 2,952 -40.93 0.0367
2025-10-27 2025-09-30 13F NIKE CL B 654106103 71,455 -14,686 -17.05 4,996 -18.35 0.0637
2025-07-29 2025-06-30 13F NIKE CL B 654106103 86,141 -12,658 -12.81 6,119 -2.42 0.0841
2025-05-01 2025-03-31 13F NIKE CL B 654106103 98,799 16,087 19.45 6,272 0.21 0.0919
2025-01-28 2024-12-31 13F NIKE CL B 654106103 82,712 47,016 131.71 6,259 98.35 0.0878
2024-10-28 2024-09-30 13F NIKE CL B 654106103 35,696 -19,656 -35.51 3,156 -24.36 0.0448
2024-08-06 2024-06-30 13F NIKE CL B 654106103 55,352 257 0.47 4,172 -19.43 0.0636
2024-05-15 2024-03-31 13F NIKE CL B 654106103 55,095 3,040 5.84 5,178 -8.39 0.0803
2024-02-13 2023-12-31 13F NIKE CL B 654106103 52,055 -836 -1.58 5,652 11.75 0.0975
2023-11-14 2023-09-30 13F NIKE CL B 654106103 52,891 -3,444 -6.11 5,057 -18.66 0.0970
2023-08-14 2023-06-30 13F NIKE CL B 654106103 56,335 -3,539 -5.91 6,218 -15.32 0.1119
2023-05-15 2023-03-31 13F NIKE CL B 654106103 59,874 -254 -0.42 7,343 4.36 0.1409
2023-02-14 2022-12-31 13F/A-1 NIKE CL B 654106103 60,128 -9,247 -13.33 7,036 22.01 0.1442
2023-01-25 2022-12-31 13F NIKE L B 654106103 60,128 -9,247 7 0.1442
2022-11-02 2022-09-30 13F NIKE L B 654106103 69,375 2,497 3.73 5,766 -15.64 0.1231
2022-08-03 2022-06-30 13F NIKE L B 654106103 66,878 6,026 9.90 6,835 -16.52 0.1379
2022-05-04 2022-03-31 13F NIKE L B 654106103 60,852 -1,399 -2.25 8,188 -21.08 0.1335
2022-03-07 2021-12-31 13F NIKE L B 654106103 62,251 1,116 1.83 10,375 16.85 0.1570
2021-10-27 2021-09-30 13F NIKE CL B 654106103 61,135 -13,328 -17.90 8,879 -22.82 0.1373
2021-08-12 2021-06-30 13F NIKE CL B 654106103 74,463 -2,044 -2.67 11,504 13.15 0.1723
2021-05-14 2021-03-31 13F NIKE CL B 654106103 76,507 158 0.21 10,167 -5.87 0.1669
2021-02-10 2020-12-31 13F NIKE CL B 654106103 76,349 3,034 4.14 10,801 17.35 0.1938
2020-11-13 2020-09-30 13F NIKE CL B 654106103 73,315 2,314 3.26 9,204 32.20 0.1812
2020-08-24 2020-06-30 13F NIKE CL B 654106103 71,001 -13,461 -15.94 6,962 -0.37 0.1497
2020-05-14 2020-03-31 13F NIKE CL B 654106103 84,462 -6,861 -7.51 6,988 -24.47 0.1861
2020-02-14 2019-12-31 13F NIKE CL B 654106103 91,323 -10,388 -10.21 9,252 -3.15 0.1938
2019-10-18 2019-09-30 13F NIKE CL B 654106103 101,711 5,892 6.15 9,553 18.76 0.2102
2019-08-01 2019-06-30 13F NIKE CL B 654106103 95,819 -7,602 -7.35 8,044 -7.64 0.1822
2019-05-03 2019-03-31 13F NIKE CL B 654106103 103,421 15,192 17.22 8,709 33.14 0.2066
2019-02-11 2018-12-31 13F NIKE CL B 654106103 88,229 -6,930 -7.28 6,541 -18.87 0.1856
2018-11-14 2018-09-30 13F NIKE CL B 654106103 95,159 1,636 1.75 8,062 8.19 0.2006
2018-08-10 2018-06-30 13F NIKE CL B 654106103 93,523 7,075 8.18 7,452 29.74 0.2252
2018-05-03 2018-03-31 13F NIKE CL B 654106103 86,448 -9,071 -9.50 5,744 -3.87 0.2142
2018-02-05 2017-12-31 13F NIKE CL B 654106103 95,519 -1,276 -1.32 5,975 19.05 0.2235
2017-11-08 2017-09-30 13F NIKE CL B 654106103 96,795 2,512 2.66 5,019 -9.78 0.1813
2017-08-10 2017-06-30 13F NIKE CL B 654106103 94,283 21,372 29.31 5,563 36.92 0.1909
2017-05-11 2017-03-31 13F NIKE CL B 654106103 72,911 9,623 15.21 4,063 26.30 0.1477
2017-02-09 2016-12-31 13F NIKE CL B 654106103 63,288 1,489 2.41 3,217 -1.14 0.1311
2016-11-30 2016-09-30 13F/A-2 NIKE CL B 654106103 61,799 -4,058 -6.16 3,254 -10.48 0.1425
2016-11-10 2016-09-30 13F NIKE CL B 654106103 61,799 3,254
2016-08-05 2016-06-30 13F NIKE CL B 654106103 65,857 -21,358 -24.49 3,635 -32.20 0.1621
2016-05-05 2016-03-31 13F NIKE CL B 654106103 87,215 1,489 1.74 5,361 0.06 0.2624
2016-02-10 2015-12-31 13F NIKE CL B 654106103 85,726 42,825 99.82 5,358 1.55 0.2687
2015-11-03 2015-09-30 13F NIKE CL B 654106103 42,901 -699 -1.60 5,276 12.02 0.2747
2015-07-29 2015-06-30 13F NIKE CL B 654106103 43,600 -2,373 -5.16 4,710 2.12 0.2137
2015-05-06 2015-03-31 13F NIKE CL B 654106103 45,973 1,842 4.17 4,612 8.70 0.2101
2015-02-12 2014-12-31 13F NIKE CL B 654106103 44,131 -3,726 -7.79 4,243 -0.61 0.2008
2014-11-14 2014-09-30 13F NIKE CL B 654106103 47,857 -2,166 -4.33 4,269 10.05 0.2112
2014-08-15 2014-06-30 13F NIKE CL B 654106103 50,023 1,666 3.45 3,879 8.59 0.1954
2014-05-13 2014-03-31 13F NIKE CL B 654106103 48,357 1,141 2.42 3,572 -3.80 0.1947
2014-02-14 2013-12-31 13F NIKE CL B 654106103 47,216 -2,614 -5.25 3,713 2.57 0.1842
2013-11-06 2013-09-30 13F NIKE CL B 654106103 49,830 7,477 17.65 3,620 34.22 0.1951
2013-08-12 2013-06-30 13F NIKE CL B 654106103 42,353 42,353 2,697 0.1506
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.