NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 5,282
CNB Bank ownership in NKE / NIKE, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 100 shares of NIKE, Inc. (MX:NKE) valued at $5,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 100 shares of NIKE, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F NIKE CL B 654106103 100 0 0.00 5 -16.67 0.0022
2026-02-11 2025-12-31 13F NIKE CL B 654106103 100 0 0.00 6 0.00 0.0026
2025-10-30 2025-09-30 13F NIKE CL B 654106103 100 -914 -90.14 7 -91.67 0.0029
2025-07-31 2025-06-30 13F NIKE CL B 654106103 1,014 -35 -3.34 72 9.09 0.0341
2025-04-24 2025-03-31 13F NIKE CL B 654106103 1,049 0 0.00 67 -16.46 0.0337
2025-01-15 2024-12-31 13F NIKE CL B 654106103 1,049 -561 -34.84 79 -44.37 0.0369
2024-10-18 2024-09-30 13F NIKE CL B 654106103 1,610 -1,093 -40.44 142 -30.05 0.0658
2024-08-08 2024-06-30 13F NIKE CL B 654106103 2,703 -160 -5.59 204 -24.54 0.0980
2024-05-02 2024-03-31 13F NIKE CL B 654106103 2,863 -378 -11.66 269 -23.36 0.1312
2024-01-31 2023-12-31 13F NIKE CL B 654106103 3,241 -454 -12.29 352 -0.57 0.1889
2023-11-02 2023-09-30 13F NIKE CL B 654106103 3,695 -1,232 -25.01 353 -34.99 0.2080
2023-08-08 2023-06-30 13F NIKE CL B 654106103 4,927 586 13.50 544 2.07 0.3199
2023-05-10 2023-03-31 13F NIKE CL B 654106103 4,341 733 20.32 532 26.07 0.3240
2023-02-13 2022-12-31 13F NIKE CL B 654106103 3,608 862 31.39 422 85.09 0.2639
2022-11-14 2022-09-30 13F NIKE CL B 654106103 2,746 -2 -0.07 228 -18.86 0.1543
2022-08-19 2022-06-30 13F/A-1 NIKE CL B 654106103 2,748 -5 -0.18 281 -24.05 0.1818
2022-08-10 2022-06-30 13F NIKE CL B 654106103 3,448 695 353 0.1455
2022-04-13 2022-03-31 13F Nike CL B 654106103 2,753 -508 -15.58 370 -31.99 0.2051
2022-01-31 2021-12-31 13F Nike CL B 654106103 3,261 -19 -0.58 544 14.29 0.2981
2021-11-02 2021-09-30 13F Nike CL B 654106103 3,280 -562 -14.63 476 -19.87 0.2859
2021-07-29 2021-06-30 13F Nike CL B 654106103 3,842 193 5.29 594 22.47 0.3715
2021-05-03 2021-03-31 13F Nike CL B 654106103 3,649 -18 -0.49 485 -6.55 0.3355
2021-01-27 2020-12-31 13F Nike CL B 654106103 3,667 6 0.16 519 12.83 0.3920
2020-10-26 2020-09-30 13F Nike CL B 654106103 3,661 -1,801 -32.97 460 -14.18 0.3872
2020-07-14 2020-06-30 13F Nike CL B 654106103 5,462 -498 -8.36 536 8.72 0.4717
2020-05-13 2020-03-31 13F Nike CL B 654106103 5,960 -1,270 -17.57 493 -32.65 0.5311
2020-01-27 2019-12-31 13F Nike CL B 654106103 7,230 -167 -2.26 732 5.32 0.6197
2019-11-04 2019-09-30 13F Nike CL B 654106103 7,397 -2,918 -28.29 695 -19.75 0.6433
2019-08-14 2019-06-30 13F Nike CL B 654106103 10,315 -1,350 -11.57 866 -11.81 0.7390
2019-04-29 2019-03-31 13F Nike Inc Cl B CL B 654106103 11,665 1,386 13.48 982 28.87 0.5057
2019-02-06 2018-12-31 13F Nike Inc Cl B CL B 654106103 10,279 1,910 22.82 762 7.48 0.4855
2018-11-13 2018-09-30 13F Nike Inc Cl B CL B 654106103 8,369 -2,396 -22.26 709 -17.37 0.4057
2018-08-14 2018-06-30 13F Nike Inc Cl B CL B 654106103 10,765 477 4.64 858 25.62 0.4998
2018-05-11 2018-03-31 13F Nike Inc Cl B CL B 654106103 10,288 2,776 36.95 683 45.32 0.3990
2018-02-20 2017-12-31 13F Nike Inc Cl B CL B 654106103 7,512 7,512 470 0.2811
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.