NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership76,691 shares
Latest Disclosed Value $ 4,050,829
Cloverfields Capital Group, Lp reports 1.47% decrease in ownership of NKE / NIKE, Inc.

On May 14, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 76,691 shares of NIKE, Inc. (MX:NKE) valued at $4,050,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,832 shares of NIKE, Inc.. This represents a change in shares of -1.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NIKE CL B 654106103 76,691 -1,141 -1.47 4,051 -18.31 1.3105
2026-02-13 2025-12-31 13F NIKE CL B 654106103 77,832 18,807 31.86 4,959 20.49 1.5367
2025-11-13 2025-09-30 13F NIKE CL B 654106103 59,025 5 0.01 4,116 -1.84 1.2882
2025-08-13 2025-06-30 13F NIKE CL B 654106103 59,020 -119 -0.20 4,193 11.67 1.2457
2025-05-14 2025-03-31 13F NIKE CL B 654106103 59,139 1,334 2.31 3,754 -14.17 1.2397
2025-02-13 2024-12-31 13F NIKE CL B 654106103 57,805 -521 -0.89 4,374 -15.17 1.4063
2024-11-14 2024-09-30 13F NIKE CL B 654106103 58,326 -1,095 -1.84 5,156 15.14 1.6662
2024-08-13 2024-06-30 13F NIKE CL B 654106103 59,421 2,119 3.70 4,479 -16.84 1.5115
2024-05-14 2024-03-31 13F NIKE CL B 654106103 57,302 20,556 55.94 5,385 35.00 1.8140
2024-02-12 2023-12-31 13F NIKE CL B 654106103 36,746 5,494 17.58 3,990 33.50 1.5638
2023-11-14 2023-09-30 13F NIKE CL B 654106103 31,252 1,926 6.57 2,988 -7.66 1.3456
2023-08-14 2023-06-30 13F NIKE CL B 654106103 29,326 2,038 7.47 3,237 -3.29 1.0446
2023-09-07 2023-03-31 13F/A-1 NIKE CL B 654106103 27,288 27,288 3,347 0.9994
2023-05-12 2023-03-31 13F NIKE CL B 654106103 23,610 23,610 2,896 0.9629
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.