NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership72,480 shares
Latest Disclosed Value $ 3,828,394
Davy Global Fund Management Ltd ownership in NKE / NIKE, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 72,480 shares of NIKE, Inc. (MX:NKE) valued at $3,828,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,480 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)
2026-05-11 2026-03-31 13F NIKE CL B 654106103 72,480 0 0.00 3,828 -17.09 0.2907
2026-02-12 2025-12-31 13F NIKE CL B 654106103 72,480 0 0.00 4,618 -8.65 0.3186
2025-11-05 2025-09-30 13F NIKE CL B 654106103 72,480 0 0.00 5,054 -1.83 0.3425
2025-08-01 2025-06-30 13F NIKE CL B 654106103 72,480 0 0.00 5,149 11.89 0.4578
2025-05-09 2025-03-31 13F NIKE CL B 654106103 72,480 39,480 119.64 4,601 84.26 0.5415
2025-02-12 2024-12-31 13F NIKE CL B 654106103 33,000 33,000 2,497 0.2949
2024-05-01 2024-03-31 13F NIKE CL B 654106103 0 -17,798 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NIKE CL B 654106103 17,798 -266 -1.47 1,932 11.87 0.2277
2023-10-18 2023-09-30 13F NIKE CL B 654106103 18,064 -911 -4.80 1,727 -17.53 0.3547
2023-07-25 2023-06-30 13F NIKE CL B 654106103 18,975 97 0.51 2,094 -9.55 0.3978
2023-05-10 2023-03-31 13F NIKE CL B 654106103 18,878 -1,360 -6.72 2,315 -2.24 0.4440
2023-02-08 2022-12-31 13F NIKE CL B 654106103 20,238 -1,203 -5.61 2,368 32.88 0.4856
2022-10-26 2022-09-30 13F NIKE CL B 654106103 21,441 -1,726 -7.45 1,782 -24.75 0.4003
2022-08-03 2022-06-30 13F NIKE CL B 654106103 23,167 -988 -4.09 2,368 -27.14 0.4688
2022-04-28 2022-03-31 13F NIKE CL B 654106103 24,155 -3,722 -13.35 3,250 -30.05 0.5301
2022-02-02 2021-12-31 13F NIKE CL B 654106103 27,877 -4,782 -14.64 4,646 -2.05 0.7122
2021-10-27 2021-09-30 13F NIKE CL B 654106103 32,659 -222 -0.68 4,743 -6.63 0.7237
2021-07-19 2021-06-30 13F NIKE CL B 654106103 32,881 -461 -1.38 5,080 14.65 0.7776
2021-05-11 2021-03-31 13F NIKE CL B 654106103 33,342 -4,560 -12.03 4,431 -17.36 0.7800
2021-01-29 2020-12-31 13F NIKE CL B 654106103 37,902 -3,238 -7.87 5,362 3.81 1.2407
2020-10-22 2020-09-30 13F NIKE CL B 654106103 41,140 -1,718 -4.01 5,165 22.92 1.5462
2020-07-22 2020-06-30 13F NIKE CL B 654106103 42,858 -2,183 -4.85 4,202 12.74 1.4131
2020-05-05 2020-03-31 13F NIKE CL B 654106103 45,041 -438 -0.96 3,727 -19.10 1.5256
2020-02-06 2019-12-31 13F NIKE CL B 654106103 45,479 -2,605 -5.42 4,607 2.02 1.4586
2019-11-13 2019-09-30 13F NIKE CL B 654106103 48,084 2,701 5.95 4,516 18.53 1.4621
2019-07-19 2019-06-30 13F NIKE CL B 654106103 45,383 -27,069 -37.36 3,810 -29.08 1.2303
2019-02-13 2018-12-31 13F NIKE CL B 654106103 72,452 -1,983 -2.66 5,372 -18.11 1.9677
2018-11-14 2018-09-30 13F NIKE CLASS B 654106103 74,435 -2,676 -3.47 6,560 6.77 1.8000
2018-08-15 2018-06-30 13F/A-1 NIKE CLASS B 654106103 77,111 -11,624 -13.10 6,144 9.81 1.6458
2018-08-14 2018-06-30 13F NIKE CLASS B 654106103 77,111 -11,624 2,900
2017-05-15 2017-03-31 13F NIKE CLASS B 654106103 88,735 1,861 2.14 5,595 10.33 1.0507
2017-02-14 2016-12-31 13F NIKE CLASS B 654106103 86,874 -13,618 -13.55 5,071 -11.04 0.9205
2016-11-14 2016-09-30 13F NIKE CLASS B 654106103 100,492 -1,042 -1.03 5,700 -6.63 1.0538
2016-08-02 2016-06-30 13F NIKE CLASS B 654106103 101,534 20,148 24.76 6,105 14.91 1.1493
2016-05-09 2016-03-31 13F NIKE CLASS B 654106103 81,386 35,252 76.41 5,313 65.41 0.9705
2016-02-05 2015-12-31 13F NIKE INC CLASS 'B' COM 654106103 46,134 46,134 3,212 0.5506
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.