NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership469,974 shares
Latest Disclosed Value $ 29,942,058
Commonwealth Equity Services, Llc reports 6.92% decrease in ownership of NKE / NIKE, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 469,974 shares of NIKE, Inc. (MX:NKE) valued at $29,942,058 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 504,901 shares of NIKE, Inc.. This represents a change in shares of -6.92% 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)
2026-02-12 2025-12-31 13F NIKE CL B 654106103 469,974 -34,927 -6.92 29,942 85,448.57 0.0399
2025-10-22 2025-09-30 13F NIKE CL B 654106103 504,901 -18,969 -3.62 35 -5.41 0.0456
2025-08-06 2025-06-30 13F NIKE CL B 654106103 523,870 18,654 3.69 37 15.63 0.0492
2025-05-09 2025-03-31 13F NIKE CL B 654106103 505,216 71,877 16.59 32 0.00 0.0454
2025-02-10 2024-12-31 13F NIKE CL B 654106103 433,339 -21,380 -4.70 33 -20.00 0.0479
2024-10-18 2024-09-30 13F NIKE CL B 654106103 454,719 32,907 7.80 40 29.03 0.0609
2024-07-31 2024-06-30 13F NIKE CL B 654106103 421,812 -19,597 -4.44 32 -24.39 0.0503
2024-04-29 2024-03-31 13F NIKE CL B 654106103 441,409 9,211 2.13 41 -10.87 0.0689
2024-02-06 2023-12-31 13F NIKE CL B 654106103 432,198 7,894 1.86 47 15.00 0.0860
2023-10-23 2023-09-30 13F NIKE CL B 654106103 424,304 -508 -0.12 41 -13.04 0.0841
2023-08-10 2023-06-30 13F NIKE CL B 654106103 424,812 22,448 5.58 47 -6.12 0.0954
2023-05-11 2023-03-31 13F NIKE CL B 654106103 402,364 -5,201 -1.28 49 4.26 0.1036
2023-02-07 2022-12-31 13F NIKE CL B 654106103 407,565 -17,337 -4.08 48 -99.87 0.1147
2022-11-14 2022-09-30 13F NIKE CL B 654106103 424,902 5,983 1.43 35,317 -17.51 0.0910
2022-07-19 2022-06-30 13F NIKE CL B 654106103 418,919 22,855 5.77 42,813 -19.67 0.1116
2022-05-04 2022-03-31 13F NIKE CL B 654106103 396,064 -2,637 -0.66 53,294 -19.80 0.1218
2022-01-31 2021-12-31 13F NIKE CL B 654106103 398,701 7,139 1.82 66,451 16.86 0.1497
2021-10-29 2021-09-30 13F NIKE CL B 654106103 391,562 12,325 3.25 56,866 -2.94 0.1428
2021-08-11 2021-06-30 13F NIKE CL B 654106103 379,237 6,671 1.79 58,588 18.34 0.1487
2021-05-04 2021-03-31 13F NIKE CL B 654106103 372,566 1,173 0.32 49,510 -5.77 0.1401
2021-02-11 2020-12-31 13F NIKE CL B 654106103 371,393 5,409 1.48 52,541 14.36 0.1581
2020-11-05 2020-09-30 13F NIKE CL B 654106103 365,984 -4,090 -1.11 45,945 26.62 0.1569
2020-08-12 2020-06-30 13F NIKE CL B 654106103 370,074 2,866 0.78 36,285 19.43 0.1370
2020-05-11 2020-03-31 13F NIKE CL B 654106103 367,208 11,635 3.27 30,382 -15.66 0.1415
2020-02-05 2019-12-31 13F NIKE CL B 654106103 355,573 15,914 4.69 36,023 12.92 0.1371
2019-10-30 2019-09-30 13F NIKE CL B 654106103 339,659 -2,086 -0.61 31,900 11.19 0.1361
2019-07-19 2019-06-30 13F NIKE CL B 654106103 341,745 14,907 4.56 28,689 4.24 0.1264
2019-05-13 2019-03-31 13F NIKE CL B 654106103 326,838 2,692 0.83 27,523 14.53 0.1270
2019-02-11 2018-12-31 13F NIKE CL B 654106103 324,146 -27,577 -7.84 24,032 -19.35 0.1276
2018-11-06 2018-09-30 13F NIKE CL B 654106103 351,723 -2,288 -0.65 29,798 5.64 0.1427
2018-07-31 2018-06-30 13F NIKE CL B 654106103 354,011 -50,930 -12.58 28,208 4.85 0.1475
2018-05-14 2018-03-31 13F NIKE CL B 654106103 404,941 33,054 8.89 26,904 15.66 0.1460
2018-02-12 2017-12-31 13F NIKE CL B 654106103 371,887 371,887 23,262 0.1271
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.