NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership7,861 shares
Latest Disclosed Value $ 415,217
Enterprise Financial Services Corp reports 2.66% increase in ownership of NKE / NIKE, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 7,861 shares of NIKE, Inc. (MX:NKE) valued at $415,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,657 shares of NIKE, Inc.. This represents a change in shares of 2.66% 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)
2026-05-05 2026-03-31 13F NIKE CL B 654106103 7,861 204 2.66 415 -14.78 0.1168
2026-01-14 2025-12-31 13F NIKE CL B 654106103 7,657 -796 -9.42 488 -17.32 0.2477
2025-10-15 2025-09-30 13F NIKE CL B 654106103 8,453 17 0.20 589 -1.67 0.3038
2025-08-12 2025-06-30 13F NIKE CL B 654106103 8,436 116 1.39 599 13.45 0.3198
2025-05-14 2025-03-31 13F NIKE CL B 654106103 8,320 54 0.65 528 -15.52 0.3123
2025-02-07 2024-12-31 13F NIKE CL B 654106103 8,266 -13 -0.16 625 -14.50 0.3480
2024-11-12 2024-09-30 13F NIKE CL B 654106103 8,279 -288 -3.36 732 13.33 0.4265
2024-08-13 2024-06-30 13F NIKE CL B 654106103 8,567 -93 -1.07 646 -20.66 0.3975
2024-05-14 2024-03-31 13F NIKE CL B 654106103 8,660 -112 -1.28 814 -14.60 0.4899
2024-02-09 2023-12-31 13F NIKE CL B 654106103 8,772 133 1.54 952 15.25 0.5803
2023-10-31 2023-09-30 13F NIKE CL B 654106103 8,639 -126 -1.44 826 -14.58 0.5708
2023-08-14 2023-06-30 13F NIKE CL B 654106103 8,765 -31 -0.35 967 -10.30 0.6153
2023-05-15 2023-03-31 13F NIKE CL B 654106103 8,796 8 0.09 1,079 4.86 0.7047
2023-02-14 2022-12-31 13F NIKE CL B 654106103 8,788 138 1.60 1,028 42.98 0.7101
2022-11-14 2022-09-30 13F NIKE CL B 654106103 8,650 -132 -1.50 719 -19.93 0.5359
2022-08-09 2022-06-30 13F NIKE CL B 654106103 8,782 -128 -1.44 898 -25.10 0.1749
2022-05-16 2022-03-31 13F NIKE CL B 654106103 8,910 98 1.11 1,199 -18.38 0.1968
2022-02-14 2021-12-31 13F NIKE CL B 654106103 8,812 -639 -6.76 1,469 6.99 0.2254
2021-11-15 2021-09-30 13F NIKE CL B 654106103 9,451 1,382 17.13 1,373 10.19 0.1777
2021-08-16 2021-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,069 -87 -1.07 1,246 14.94 0.1992
2021-05-13 2021-03-31 13F Nike Inc Class B Common Stock 654106103 8,156 45 0.55 1,084 -5.57 0.1934
2021-02-12 2020-12-31 13F Nike Inc Class B Common Stock 654106103 8,111 -199 -2.39 1,148 10.07 0.2181
2020-11-13 2020-09-30 13F Nike Inc Class B Common Stock 654106103 8,310 100 1.22 1,043 29.57 0.2157
2020-08-04 2020-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,210 54 0.66 805 19.26 0.1736
2020-05-15 2020-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,156 -123 -1.49 675 -19.55 0.1703
2020-01-28 2019-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,279 15 0.18 839 8.12 0.1828
2019-10-31 2019-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,264 0 0.00 776 11.82 0.1767
2019-07-30 2019-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,264 0 0.00 694 -0.29 0.1508
2019-04-26 2019-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,264 0 0.00 696 13.54 0.1519
2019-01-25 2018-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,264 -634 -7.13 613 -18.70 0.3867
2018-10-26 2018-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,898 27 0.30 754 6.65 0.3953
2018-07-27 2018-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,871 -4 -0.05 707 19.83 0.3585
2018-04-27 2018-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,875 126 1.44 590 7.86 0.3038
2018-01-26 2017-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,749 -100 -1.13 547 19.17 0.2659
2017-10-27 2017-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,849 -52 -0.58 459 -12.74 0.2271
2017-07-28 2017-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 8,901 -237 -2.59 526 3.34 0.2625
2017-04-27 2017-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 9,138 -2,208 -19.46 509 -11.63 0.2509
2017-01-26 2016-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 11,346 681 6.39 576 2.67 0.2897
2016-10-28 2016-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 10,665 1,543 16.92 561 11.53 0.3177
2016-07-29 2016-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 9,122 -1,054 -10.36 503 -19.65 0.2963
2016-04-29 2016-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 10,176 944 10.23 626 8.49 0.3776
2016-01-29 2015-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 9,232 4,656 101.75 577 2.49 0.3422
2015-10-29 2015-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,576 28 0.62 563 14.43 0.3601
2015-07-27 2015-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,548 60 1.34 492 9.33 0.2908
2015-04-29 2015-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,488 0 0.00 450 4.17 0.2643
2015-01-23 2014-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,488 50 1.13 432 9.09 0.2615
2014-10-24 2014-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,438 -69 -1.53 396 13.47 0.2508
2014-07-24 2014-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,507 -17 -0.38 349 4.49 0.2082
2014-04-24 2014-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,524 -63 -1.37 334 -7.22 0.2051
2014-01-30 2013-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,587 0 0.00 360 8.11 0.2087
2013-10-25 2013-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,587 203 4.63 333 19.35 0.2104
2013-07-25 2013-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,384 4,384 279 0.1914
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.