NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership230,371 shares
Latest Disclosed Value $ 12,190,007
Coldstream Capital Management Inc reports 54.85% increase in ownership of NKE / NIKE, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 230,371 shares of NIKE, Inc. (MX:NKE) valued at $12,190,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 148,770 shares of NIKE, Inc.. This represents a change in shares of 54.85% 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)
2026-05-08 2026-03-31 13F NIKE CL B 654106103 230,371 81,601 54.85 12,190 28.36 0.1309
2026-02-09 2025-12-31 13F NIKE CL B 654106103 148,770 15,433 11.57 9,497 1.96 0.1224
2025-11-19 2025-09-30 13F NIKE CL B 654106103 133,337 44,465 50.03 9,315 47.14 0.1254
2025-08-12 2025-06-30 13F NIKE CL B 654106103 88,872 28,643 47.56 6,331 65.58 0.1036
2025-05-13 2025-03-31 13F NIKE CL B 654106103 60,229 -6,457 -9.68 3,823 -24.24 0.0814
2025-02-14 2024-12-31 13F NIKE CL B 654106103 66,686 -54,593 -45.01 5,046 -51.23 0.1076
2024-11-18 2024-09-30 13F/A-1 NIKE CL B 654106103 121,279 46,567 62.33 10,347 83.73 0.2236
2024-11-18 2024-09-30 13F NIKE CL B 654106103 121,279 10,347
2024-08-07 2024-06-30 13F NIKE CL B 654106103 74,712 6,644 9.76 5,631 -11.96 0.1372
2024-05-14 2024-03-31 13F NIKE CL B 654106103 68,068 -128 -0.19 6,397 -13.61 0.1624
2024-02-09 2023-12-31 13F NIKE CL B 654106103 68,196 37,060 119.03 7,404 148.71 0.2071
2023-11-02 2023-09-30 13F NIKE CL B 654106103 31,136 -2,216 -6.64 2,977 -19.13 0.0973
2023-08-03 2023-06-30 13F NIKE CL B 654106103 33,352 810 2.49 3,681 -7.74 0.1166
2023-05-15 2023-03-31 13F NIKE CL B 654106103 32,542 -2,427 -6.94 3,991 -2.47 0.1340
2023-01-10 2022-12-31 13F NIKE CL B 654106103 34,969 -24,841 -41.53 4,092 -33.08 0.1498
2022-08-08 2022-06-30 13F/A-1 NIKE CL B 654106103 59,810 3,927 7.03 6,113 -18.71 0.2381
2022-08-08 2022-06-30 13F NIKE CL B 654106103 52,710 -3,173 5,387 0.2291
2022-05-11 2022-03-31 13F NIKE CL B 654106103 55,883 -18,808 -25.18 7,520 -39.59 0.2591
2022-02-11 2021-12-31 13F NIKE CL B 654106103 74,691 -1,956 -2.55 12,449 29.38 0.3908
2021-11-12 2021-09-30 13F NIKE CL B 654106103 76,647 11,867 18.32 9,622 -3.86 0.4663
2021-08-16 2021-06-30 13F NIKE CL B 654106103 64,780 -80 -0.12 10,008 16.12 0.4029
2021-06-16 2021-03-31 13F NIKE CL B 654106103 64,860 -3,077 -4.53 8,619 -10.32 0.5047
2021-02-16 2020-12-31 13F NIKE CL B 654106103 67,937 -3,620 -5.06 9,611 6.99 0.5798
2020-11-16 2020-09-30 13F NIKE CL B 654106103 71,557 -156 -0.22 8,983 27.76 0.7477
2020-08-12 2020-06-30 13F NIKE CL B 654106103 71,713 -4,456 -5.85 7,031 11.55 0.6313
2020-05-27 2020-03-31 13F NIKE CL B 654106103 76,169 -2,079 -2.66 6,303 -20.50 0.6889
2020-02-13 2019-12-31 13F NIKE CL B 654106103 78,248 927 1.20 7,928 9.17 0.6501
2019-11-15 2019-09-30 13F NIKE CL B 654106103 77,321 -418 -0.54 7,262 11.28 0.6115
2019-08-15 2019-06-30 13F NIKE CL B 654106103 77,739 -754 -0.96 6,526 -1.27 0.5432
2019-05-10 2019-03-31 13F NIKE CL B 654106103 78,493 -3,176 -3.89 6,610 9.17 0.5780
2019-02-26 2018-12-31 13F NIKE CL B 654106103 81,669 -535 -0.65 6,055 -13.05 0.5878
2018-11-14 2018-09-30 13F NIKE CL B 654106103 82,204 2,670 3.36 6,964 9.89 0.6309
2018-08-14 2018-06-30 13F NIKE CL B 654106103 79,534 2,226 2.88 6,337 23.38 0.6402
2018-05-15 2018-03-31 13F NIKE CL B 654106103 77,308 802 1.05 5,136 7.34 0.5545
2018-02-14 2017-12-31 13F NIKE CL B 654106103 76,506 -3,990 -4.96 4,785 14.64 0.5191
2017-11-15 2017-09-30 13F NIKE CL B 654106103 80,496 1,738 2.21 4,174 -10.18 0.4855
2017-08-14 2017-06-30 13F NIKE CL B 654106103 78,758 36,538 86.54 4,647 97.49 0.5995
2017-05-09 2017-03-31 13F NIKE CL B 654106103 42,220 -909 -2.11 2,353 7.34 0.3251
2017-02-09 2016-12-31 13F NIKE CL B 654106103 43,129 -30,729 -41.61 2,192 -43.64 0.3567
2016-11-14 2016-09-30 13F/A-2 NIKE CL B 654106103 73,858 29,693 67.23 3,889 59.52 0.6893
2016-11-14 2016-09-30 13F/A-1 NIKE CL B 654106103 73,858 29,693 3,889 0.6893
2016-11-14 2016-09-30 13F NIKE CL B 654106103 73,858 29,693 3,889 0.6893
2016-08-09 2016-06-30 13F NIKE CL B 654106103 44,165 -1,125 -2.48 2,438 -12.43 0.4320
2016-05-16 2016-03-31 13F NIKE CL B 654106103 45,290 41,069 972.97 2,784 954.55 0.5072
2016-02-04 2015-12-31 13F NIKE CL B 654106103 4,221 2,369 127.92 264 15.79 0.0573
2015-11-09 2015-09-30 13F NIKE CL B 654106103 1,852 1,852 228 0.0609
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.