NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership730,750 shares
Latest Disclosed Value $ 38,598,215
Ci Investments Inc. reports 31.28% decrease in ownership of NKE / NIKE, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 730,750 shares of NIKE, Inc. (MX:NKE) valued at $38,598,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,063,324 shares of NIKE, Inc.. This represents a change in shares of -31.28% 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)
2026-05-13 2026-03-31 13F NIKE CL B 654106103 730,750 -332,574 -31.28 38,598 -43.02 0.1316
2026-02-12 2025-12-31 13F NIKE CL B 654106103 1,063,324 -10,221 -0.95 67,744 91,445.95 0.2968
2025-11-12 2025-09-30 13F NIKE CL B 654106103 1,073,545 313,393 41.23 75 37.04 0.2720
2025-08-12 2025-06-30 13F NIKE CL B 654106103 760,152 72,618 10.56 54 25.58 0.2026
2025-05-13 2025-03-31 13F NIKE CL B 654106103 687,534 50,416 7.91 44 -10.42 0.1839
2025-02-12 2024-12-31 13F NIKE CL B 654106103 637,118 -4,518 -0.70 48 -14.29 0.1816
2024-11-12 2024-09-30 13F NIKE CL B 654106103 641,636 -176,840 -21.61 57 -8.20 0.2159
2024-08-12 2024-06-30 13F NIKE CL B 654106103 818,476 -189,128 -18.77 62 -35.11 0.2429
2024-05-13 2024-03-31 13F NIKE CL B 654106103 1,007,604 -1,063,325 -51.35 95 -58.04 0.3759
2024-02-12 2023-12-31 13F NIKE CL B 654106103 2,070,929 228,414 12.40 225 27.27 1.1626
2023-11-13 2023-09-30 13F NIKE CL B 654106103 1,842,515 -219,858 -10.66 176 -22.47 0.9829
2023-08-11 2023-06-30 13F NIKE CL B 654106103 2,062,373 -111,461 -5.13 228 -14.66 1.1484
2023-05-12 2023-03-31 13F NIKE CL B 654106103 2,173,834 683,172 45.83 267 52.87 1.3413
2023-02-10 2022-12-31 13F NIKE CL B 654106103 1,490,662 841,893 129.77 174 -99.68 0.8821
2022-11-14 2022-09-30 13F NIKE CL B 654106103 648,769 -467,317 -41.87 53,926 -52.72 0.2798
2022-08-12 2022-06-30 13F NIKE CL B 654106103 1,116,086 121,568 12.22 114,064 -14.76 0.5320
2022-05-12 2022-03-31 13F NIKE CL B 654106103 994,518 -305,762 -23.52 133,822 -38.25 0.4923
2022-02-11 2021-12-31 13F NIKE CL B 654106103 1,300,280 -199,506 -13.30 216,718 -0.50 0.7479
2021-11-12 2021-09-30 13F NIKE CL B 654106103 1,499,786 409,696 37.58 217,814 29.34 0.8110
2021-08-13 2021-06-30 13F NIKE CL B 654106103 1,090,090 263,877 31.94 168,408 53.38 0.6173
2021-05-13 2021-03-31 13F NIKE CL B 654106103 826,213 85,388 11.53 109,796 4.76 0.4631
2021-02-09 2020-12-31 13F NIKE CL B 654106103 740,825 51,570 7.48 104,805 21.12 0.4618
2020-11-09 2020-09-30 13F NIKE CL B 654106103 689,255 59,025 9.37 86,529 40.03 0.4300
2020-08-07 2020-06-30 13F NIKE CL B 654106103 630,230 -1,111 -0.18 61,794 18.29 0.3294
2020-08-07 2020-03-31 13F NIKE CL B 654106103 631,341 -193,589 -23.47 52,238 -37.49 0.3169
2020-02-11 2019-12-31 13F NIKE CL B 654106103 824,930 13,992 1.73 83,573 9.73 0.4244
2019-11-08 2019-09-30 13F NIKE CL B 654106103 810,938 181,355 28.81 76,163 44.10 0.3934
2019-08-12 2019-06-30 13F NIKE CL B 654106103 629,583 -480,186 -43.27 52,853 -43.44 0.2941
2019-05-15 2019-03-31 13F NIKE CL B 654106103 1,109,769 91,770 9.01 93,454 23.82 0.5241
2019-02-15 2018-12-31 13F NIKE CL B 654106103 1,017,999 -51,648 -4.83 75,474 -16.71 0.4872
2018-11-09 2018-09-30 13F NIKE CL B 654106103 1,069,647 -44,600 -4.00 90,620 2.07 0.6786
2018-08-14 2018-06-30 13F NIKE CL B 654106103 1,114,247 -42,200 -3.65 88,783 15.55 0.6975
2018-05-11 2018-03-31 13F NIKE CL B 654106103 1,156,447 -6,100 -0.52 76,834 5.66 0.8846
2018-05-11 2017-12-31 13F/A-1 NIKE CL B 654106103 1,162,547 118,647 11.37 72,717 34.35 0.7456
2018-02-02 2017-12-31 13F NIKE CL B 654106103 1,162,547 118,647 72,717
2018-05-11 2017-09-30 13F/A-1 NIKE CL B 654106103 1,043,900 -2,900 -0.28 54,126 -12.36 0.5283
2017-11-06 2017-09-30 13F NIKE CL B 654106103 1,043,900 -2,900 54,126
2017-08-10 2017-06-30 13F NIKE CL B 654106103 1,046,800 261,900 33.37 61,761 41.19 0.6688
2017-05-05 2017-03-31 13F NIKE CL B 654106103 784,900 649,600 480.12 43,742 536.06 0.4970
2017-02-06 2016-12-31 13F NIKE CL B 654106103 135,300 135,300 6,877 0.0753
2015-02-05 2014-12-31 13F NIKE CL B 654106103 0 -1,500 -100.00 0 -100.00
2014-11-03 2014-09-30 13F NIKE CL B 654106103 1,500 -149,038 -99.00 134 -98.79 0.0014
2014-05-06 2014-03-31 13F NIKE CL B 654106103 150,538 18,700 14.18 11,119 7.24 0.1173
2014-02-05 2013-12-31 13F/A-1 NIKE CL B 654106103 131,838 2,100 1.62 10,368 10.02 0.1135
2014-02-03 2013-12-31 13F NIKE CL B 654106103 131,838 10,368
2013-11-01 2013-09-30 13F NIKE CL B 654106103 129,738 12,500 10.66 9,424 26.23 0.1062
2013-08-02 2013-06-30 13F NIKE CL B 654106103 117,238 117,238 7,466 0.0812
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.