NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership99,259 shares
Latest Disclosed Value $ 5,242,863
Colonial Trust Advisors reports 3.83% decrease in ownership of NKE / NIKE, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 99,259 shares of NIKE, Inc. (MX:NKE) valued at $5,242,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 103,212 shares of NIKE, Inc.. This represents a change in shares of -3.83% 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)
2026-05-12 2026-03-31 13F NIKE INC CL B Stock 654106103 99,259 -3,953 -3.83 5,243 -20.27 0.4075
2026-02-12 2025-12-31 13F NIKE INC CL B Stock 654106103 103,212 -1,751 -1.67 6,576 -10.17 0.4948
2025-11-10 2025-09-30 13F NIKE INC CL B Stock 654106103 104,963 944 0.91 7,319 -0.95 0.5638
2025-08-13 2025-06-30 13F NIKE INC CL B Stock 654106103 104,019 -8,939 -7.91 7,390 3.05 0.6106
2025-05-14 2025-03-31 13F NIKE INC CL B Stock 654106103 112,958 6,691 6.30 7,171 -10.83 0.6379
2025-02-13 2024-12-31 13F NIKE INC CL B Stock 654106103 106,267 -4,039 -3.66 8,041 -17.54 0.7127
2024-11-12 2024-09-30 13F NIKE INC CL B Stock 654106103 110,306 -2,322 -2.06 9,751 14.88 0.8433
2024-08-14 2024-06-30 13F NIKE INC CL B Stock 654106103 112,628 -756 -0.67 8,489 -20.34 0.8128
2024-05-14 2024-03-31 13F NIKE INC CL B Stock 654106103 113,384 -1,379 -1.20 10,656 -14.48 1.0537
2024-02-14 2023-12-31 13F NIKE INC CL B Stock 654106103 114,763 5,710 5.24 12,460 19.49 1.3220
2023-11-13 2023-09-30 13F NIKE INC CL B Stock 654106103 109,053 22 0.02 10,428 -13.35 1.1943
2023-08-14 2023-06-30 13F NIKE INC CL B Stock 654106103 109,031 -3,766 -3.34 12,034 -13.01 1.3374
2023-05-11 2023-03-31 13F NIKE INC CL B Stock 654106103 112,797 -969 -0.85 13,833 3.92 1.6252
2023-02-14 2022-12-31 13F NIKE INC CL B Stock 654106103 113,766 -8,949 -7.29 13,312 30.50 1.6331
2022-11-14 2022-09-30 13F NIKE INC CL B Stock 654106103 122,715 2,199 1.82 10,200 -17.19 1.3816
2022-08-12 2022-06-30 13F NIKE INC CLASS B CS 654106103 120,516 175 0.15 12,317 -23.94 1.7318
2022-05-09 2022-03-31 13F NIKE INC CL B CS 654106103 120,341 -502 -0.42 16,193 -19.60 1.9166
2022-02-14 2021-12-31 13F NIKE INC CL B CS 654106103 120,843 -1,989 -1.62 20,141 12.90 2.2529
2021-11-12 2021-09-30 13F NIKE INC CL B CS 654106103 122,832 -2,820 -2.24 17,839 -8.10 2.2003
2021-08-05 2021-06-30 13F NIKE INC CL B CS 654106103 125,652 -2,280 -1.78 19,412 14.18 2.3700
2021-05-10 2021-03-31 13F NIKE INC CL B CS 654106103 127,932 -2,730 -2.09 17,001 -8.03 2.2343
2021-01-29 2020-12-31 13F NIKE INC CL B CS 654106103 130,662 362 0.28 18,485 13.00 2.5649
2020-10-26 2020-09-30 13F NIKE INC CL B CS 654106103 130,300 -2,221 -1.68 16,358 25.89 2.5702
2020-08-10 2020-06-30 13F NIKE INC CL B CS 654106103 132,521 3,107 2.40 12,994 21.35 2.2167
2020-05-06 2020-03-31 13F NIKE INC CL B CS 654106103 129,414 867 0.67 10,708 -17.78 2.2410
2020-02-14 2019-12-31 13F NIKE INC CL B CS 654106103 128,547 -895 -0.69 13,023 7.12 2.1614
2019-11-15 2019-09-30 13F NIKE INC CL B CS 654106103 129,442 -1,273 -0.97 12,157 10.79 2.1501
2019-08-21 2019-06-30 13F NIKE INC CL B CS 654106103 130,715 -995 -0.76 10,973 -1.06 1.9860
2019-05-15 2019-03-31 13F NIKE INC CL B CS 654106103 131,710 10,851 8.98 11,091 23.78 2.1047
2019-02-11 2018-12-31 13F NIKE INC -CL B CS 654106103 120,859 -9,858 -7.54 8,960 -19.09 2.1884
2018-11-14 2018-09-30 13F NIKE INC CL B CS 654106103 130,717 -8,053 -5.80 11,074 0.15 2.0709
2018-08-14 2018-06-30 13F NIKE INC CL B CS 654106103 138,770 -118 -0.08 11,057 19.82 2.1910
2018-05-09 2018-03-31 13F NIKE INC CL B CS 654106103 138,888 -31,400 -18.44 9,228 -13.37 1.8814
2018-02-21 2017-12-31 13F NIKE INC CL B CS 654106103 170,288 31,310 22.53 10,652 47.82 1.6509
2017-11-14 2017-09-30 13F NIKE INC CL B CS 654106103 138,978 -501 -0.36 7,206 -12.43 1.5830
2017-08-14 2017-06-30 13F NIKE INC CLASS B CS 654106103 139,479 25,375 22.24 8,229 32.96 1.8681
2017-05-15 2017-03-31 13F NIKE INC CL B CS 654106103 114,104 887 0.78 6,189 7.54 1.9041
2017-02-13 2016-12-31 13F NIKE INC CL B CS 654106103 113,217 -3,474 -2.98 5,755 -6.33 1.8577
2016-10-18 2016-09-30 13F NIKE INC CL B CS 654106103 116,691 -980 -0.83 6,144 -5.40 1.9300
2016-08-22 2016-06-30 13F NIKE INC CL B CS 654106103 117,671 -2,500 -2.08 6,495 -12.08 2.0780
2016-05-13 2016-03-31 13F NIKE INC CL B CS 654106103 120,171 -1,095 -0.90 7,387 -2.53 2.4105
2016-02-12 2015-12-31 13F NIKE INC CL B CS 654106103 121,266 58,740 93.94 7,579 -1.43 2.5202
2015-11-18 2015-09-30 13F NIKE INC CL B CS 654106103 62,526 -1,165 -1.83 7,689 11.76 2.5823
2015-08-05 2015-06-30 13F NIKE INC CL B CS 654106103 63,691 -535 -0.83 6,880 6.77 2.1325
2015-06-01 2015-03-31 13F NIKE INC CL B CS 654106103 64,226 13,216 25.91 6,444 31.38 1.9688
2015-02-13 2014-12-31 13F NIKE INC CL B CS 654106103 51,010 -14,658 -22.32 4,905 -16.27 1.8970
2014-11-14 2014-09-30 13F NIKE INC CL B CS 654106103 65,668 -1,165 -1.74 5,858 13.02 1.8144
2014-08-14 2014-06-30 13F NIKE INC CL B CS 654106103 66,833 -2,049 -2.97 5,183 1.87 1.5752
2014-05-15 2014-03-31 13F NIKE INC CL B CS 654106103 68,882 -1,126 -1.61 5,088 -7.57 1.5910
2014-02-14 2013-12-31 13F NIKE INC CL B CS 654106103 70,008 1,550 2.26 5,505 10.70 1.7290
2013-11-14 2013-09-30 13F NIKE INC CL B CS 654106103 68,458 783 1.16 4,973 15.38 1.6836
2013-08-14 2013-06-30 13F NIKE INC CL B CS 654106103 67,675 67,675 4,310 1.5278
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.