NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership10,725 shares
Latest Disclosed Value $ 566,500
Excalibur Management Corp reports 8.70% increase in ownership of NKE / NIKE, Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 10,725 shares of NIKE, Inc. (MX:NKE) valued at $566,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,867 shares of NIKE, Inc.. This represents a change in shares of 8.70% 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.

Upgrade to unlock premium data and export to Excel .

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 10,725 858 8.70 566 -9.87 0.2034
2026-02-10 2025-12-31 13F NIKE CL B 654106103 9,867 -458 -4.44 629 -12.66 0.2266
2025-11-10 2025-09-30 13F NIKE CL B 654106103 10,325 -196 -1.86 720 -3.75 0.2612
2025-08-06 2025-06-30 13F NIKE CL B 654106103 10,521 1,404 15.40 747 29.24 0.2804
2025-05-08 2025-03-31 13F NIKE CL B 654106103 9,117 333 3.79 579 -12.95 0.2275
2025-02-12 2024-12-31 13F NIKE CL B 654106103 8,784 486 5.86 665 -9.41 0.2640
2024-11-14 2024-09-30 13F NIKE CL B 654106103 8,298 1,199 16.89 734 37.01 0.2797
2024-08-09 2024-06-30 13F NIKE CL B 654106103 7,099 801 12.72 535 -9.48 0.2182
2024-05-13 2024-03-31 13F NIKE CL B 654106103 6,298 734 13.19 592 -2.31 0.2505
2024-02-12 2023-12-31 13F NIKE CL B 654106103 5,564 416 8.08 606 22.97 0.2845
2023-11-13 2023-09-30 13F NIKE CL B 654106103 5,148 98 1.94 492 -11.67 0.2560
2023-08-08 2023-06-30 13F NIKE CL B 654106103 5,050 -76 -1.48 557 -11.31 0.2839
2023-05-08 2023-03-31 13F NIKE CL B 654106103 5,126 53 1.04 629 5.90 0.3259
2023-02-10 2022-12-31 13F NIKE CL B 654106103 5,073 276 5.75 594 48.62 0.3103
2022-11-04 2022-09-30 13F NIKE INC CL B Stock 654106103 4,797 696 16.97 399 -4.77 0.2233
2022-07-25 2022-06-30 13F NIKE INC CL B Stock 654106103 4,101 90 2.24 419 -22.41 0.2180
2022-05-03 2022-03-31 13F NIKE INC CL B Stock 654106103 4,011 42 1.06 540 -18.43 0.2340
2022-02-10 2021-12-31 13F NIKE INC CL B Stock 654106103 3,969 -20 -0.50 662 14.34 0.2672
2021-10-28 2021-09-30 13F NIKE INC CL B Stock 654106103 3,989 45 1.14 579 -4.93 0.2537
2021-07-26 2021-06-30 13F NIKE INC CL B Stock 654106103 3,944 0 0.00 609 16.22 0.2758
2021-05-03 2021-03-31 13F NIKE INC CL B Stock 654106103 3,944 100 2.60 524 -3.68 0.2584
2021-01-26 2020-12-31 13F NIKE INC CL B Stock 654106103 3,844 0 0.00 544 12.63 0.2922
2020-11-02 2020-09-30 13F NIKE INC CL B Stock 654106103 3,844 0 0.00 483 28.12 0.2927
2020-08-14 2020-06-30 13F NIKE INC CL B Stock 654106103 3,844 737 23.72 377 46.69 0.2510
2020-05-15 2020-03-31 13F NIKE INC CL B Stock 654106103 3,107 -223 -6.70 257 -23.74 0.1983
2020-02-04 2019-12-31 13F NIKE COM 654106103 3,330 3,330 337 0.2203
2018-01-22 2017-12-31 13F NIKE COM 654106103 0 -4,225 -100.00 0 -100.00
2017-10-25 2017-09-30 13F NIKE COM 654106103 4,225 -2,070 -32.88 219 -40.97 0.1861
2017-07-24 2017-06-30 13F NIKE COM 654106103 6,295 -65 -1.02 371 4.80 0.3324
2017-04-25 2017-03-31 13F NIKE COM 654106103 6,360 6,360 354 0.3151
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.