NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership287,606 shares
Latest Disclosed Value $ 15,191,331
Truist Financial Corp reports 9.96% decrease in ownership of NKE / NIKE, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 287,606 shares of NIKE, Inc. (MX:NKE) valued at $15,191,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 319,425 shares of NIKE, Inc.. This represents a change in shares of -9.96% 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)
2026-04-27 2026-03-31 13F NIKE CL B 654106103 287,606 -31,819 -9.96 15,191 -25.35 0.0205
2026-02-02 2025-12-31 13F NIKE CL B 654106103 319,425 -37,207 -10.43 20,351 -18.16 0.0271
2025-11-03 2025-09-30 13F NIKE CL B 654106103 356,632 -20,453 -5.42 24,868 -7.17 0.0336
2025-07-18 2025-06-30 13F NIKE CL B 654106103 377,085 -83,986 -18.22 26,788 -8.47 0.0392
2025-04-29 2025-03-31 13F NIKE CL B 654106103 461,071 3,566 0.78 29,269 -15.46 0.0468
2025-01-31 2024-12-31 13F NIKE CL B 654106103 457,505 -285,864 -38.46 34,619 -47.32 0.0542
2024-11-13 2024-09-30 13F NIKE CL B 654106103 743,369 -687,256 -48.04 65,714 -39.06 0.1030
2024-08-21 2024-06-30 13F NIKE CL B 654106103 1,430,625 780,507 120.06 107,826 76.48 0.1640
2024-05-13 2024-03-31 13F NIKE CL B 654106103 650,118 35,427 5.76 61,098 -8.45 0.0925
2024-02-02 2023-12-31 13F NIKE CL B 654106103 614,691 -91,139 -12.91 66,737 -1.12 0.1061
2023-11-14 2023-09-30 13F NIKE CL B 654106103 705,830 126,074 21.75 67,491 5.48 0.1128
2023-08-01 2023-06-30 13F NIKE CL B 654106103 579,756 -15,428 -2.59 63,988 -12.34 0.1064
2023-05-05 2023-03-31 13F NIKE CL B 654106103 595,184 -62,346 -9.48 72,993 -5.13 0.1256
2023-02-17 2022-12-31 13F NIKE CL B 654106103 657,530 -29,474 -4.29 76,938 34.73 0.1353
2022-10-26 2022-09-30 13F NIKE CL B 654106103 687,004 43,654 6.79 57,103 -13.15 0.1095
2022-07-22 2022-06-30 13F NIKE CL B 654106103 643,350 -286,571 -30.82 65,750 -47.45 0.1207
2022-04-22 2022-03-31 13F NIKE CL B 654106103 929,921 13,271 1.45 125,130 -18.10 0.1975
2022-02-14 2021-12-31 13F NIKE CL B 654106103 916,650 42,363 4.85 152,778 20.32 0.2328
2021-11-05 2021-09-30 13F NIKE CL B 654106103 874,287 12,127 1.41 126,973 -4.67 0.2084
2021-08-16 2021-06-30 13F NIKE CL B 654106103 862,160 26,384 3.16 133,195 19.92 0.2178
2021-05-17 2021-03-31 13F NIKE CL B 654106103 835,776 46,931 5.95 111,066 -0.48 0.1932
2021-11-19 2020-12-31 13F/A-1 NIKE CL B 654106103 788,845 80,467 11.36 111,598 25.49 0.2134
2021-02-18 2020-12-31 13F NIKE CL B 654106103 788,845 80,467 111,598 0.2073
2021-11-05 2020-09-30 13F/A-1 NIKE CL B 654106103 708,378 21,474 3.13 88,930 32.04 0.1943
2020-11-13 2020-09-30 13F NIKE CL B 654106103 708,105 21,254 88,896 0.1921
2021-11-16 2020-06-30 13F/A-1 NIKE CL B 654106103 686,904 -6,335 -0.91 67,350 17.42 0.1514
2020-08-14 2020-06-30 13F NIKE CL B 654106103 686,851 -6,388 67,345 0.1495
2021-11-05 2020-03-31 13F/A-1 NIKE CL B 654106103 693,239 45,616 7.04 57,359 -12.57 0.1510
2020-05-15 2020-03-31 13F NIKE CL B 654106103 693,186 45,616 57,355 0.1496
2021-11-16 2019-12-31 13F/A-1 NIKE CL B 654106103 647,623 600,550 1,275.78 65,609 1,383.70 0.1333
2020-02-14 2019-12-31 13F NIKE CL B 654106103 647,570 600,497 65,604 0.1322
2019-10-31 2019-09-30 13F NIKE COMMON STOCK 654106103 47,073 4,658 10.98 4,422 24.18 0.0759
2019-07-24 2019-06-30 13F NIKE COMMON STOCK 654106103 42,415 1,124 2.72 3,561 2.42 0.0617
2019-04-23 2019-03-31 13F NIKE COMMON STOCK 654106103 41,291 -1,333 -3.13 3,477 10.03 0.0621
2019-01-22 2018-12-31 13F NIKE COMMON STOCK 654106103 42,624 768 1.83 3,160 -10.89 0.0648
2018-10-17 2018-09-30 13F NIKE COMMON STOCK 654106103 41,856 -157 -0.37 3,546 5.91 0.0637
2018-07-26 2018-06-30 13F NIKE COMMON STOCK 654106103 42,013 -735 -1.72 3,348 17.89 0.0637
2018-04-20 2018-03-31 13F NIKE COMMON STOCK 654106103 42,748 -638 -1.47 2,840 4.68 0.0542
2018-01-29 2017-12-31 13F NIKE COMMON STOCK 654106103 43,386 -211 -0.48 2,713 19.99 0.0507
2017-10-23 2017-09-30 13F NIKE COMMON STOCK 654106103 43,597 -3,146 -6.73 2,261 -18.02 0.0439
2017-07-20 2017-06-30 13F NIKE COMMON STOCK 654106103 46,743 -2,280 -4.65 2,758 0.95 0.0547
2017-04-28 2017-03-31 13F NIKE COMMON STOCK 654106103 49,023 -18,449 -27.34 2,732 -20.33 0.0549
2017-02-02 2016-12-31 13F NIKE COMMON STOCK 654106103 67,472 -59,253 -46.76 3,429 -48.61 0.0701
2016-11-01 2016-09-30 13F NIKE COMMON STOCK 654106103 126,725 -4,436 -3.38 6,672 -7.86 0.1371
2016-08-01 2016-06-30 13F NIKE COMMON STOCK 654106103 131,161 66,543 102.98 7,241 82.30 0.1521
2016-05-05 2016-03-31 13F NIKE COMMON STOCK 654106103 64,618 -22,527 -25.85 3,972 -27.07 0.1027
2016-01-28 2015-12-31 13F NIKE COMMON STOCK 654106103 87,145 28,684 49.07 5,446 -24.25 0.1413
2015-11-04 2015-09-30 13F NIKE COMMON STOCK 654106103 58,461 -2,062 -3.41 7,189 9.96 0.1869
2015-07-29 2015-06-30 13F NIKE COMMON STOCK 654106103 60,523 43,147 248.31 6,538 274.89 0.1766
2015-04-23 2015-03-31 13F NIKE COMMON STOCK 654106103 17,376 923 5.61 1,744 10.24 0.0501
2015-01-26 2014-12-31 13F NIKE COMMON STOCK 654106103 16,453 1,302 8.59 1,582 17.01 0.0464
2014-10-21 2014-09-30 13F NIKE COMMON STOCK 654106103 15,151 204 1.36 1,352 16.65 0.0409
2014-07-21 2014-06-30 13F NIKE COMMON STOCK 654106103 14,947 134 0.90 1,159 5.94 0.0347
2014-04-28 2014-03-31 13F NIKE COMMON STOCK 654106103 14,813 -1,432 -8.82 1,094 -14.40 0.0345
2014-01-27 2013-12-31 13F NIKE COMMON STOCK 654106103 16,245 159 0.99 1,278 9.42 0.0412
2013-10-22 2013-09-30 13F NIKE COMMON STOCK 654106103 16,086 752 4.90 1,168 19.55 0.0414
2013-07-15 2013-06-30 13F NIKE COM 654106103 15,334 15,334 977 0.0364
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.