NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership130,204 shares
Latest Disclosed Value $ 6,877,398
JGP Wealth Management, LLC reports 12.36% increase in ownership of NKE / NIKE, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 130,204 shares of NIKE, Inc. (MX:NKE) valued at $6,877,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 115,883 shares of NIKE, Inc.. This represents a change in shares of 12.36% 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)
2026-04-08 2026-03-31 13F NIKE CL B 654106103 130,204 14,321 12.36 6,877 -6.84 0.7154
2026-01-12 2025-12-31 13F NIKE CL B 654106103 115,883 -267 -0.23 7,383 -14.77 0.7695
2025-10-15 2025-09-30 13F NIKE CL B 654106103 116,150 7,745 7.14 8,661 12.47 0.9599
2025-07-28 2025-06-30 13F NIKE CL B 654106103 108,405 -1,596 -1.45 7,701 10.30 0.9332
2025-04-09 2025-03-31 13F NIKE CL B 654106103 110,001 2,981 2.79 6,983 -13.78 0.9190
2025-01-15 2024-12-31 13F NIKE CL B 654106103 107,020 -914 -0.85 8,098 -15.12 1.0468
2024-10-09 2024-09-30 13F NIKE CL B 654106103 107,934 2,515 2.39 9,541 20.09 1.2282
2024-07-12 2024-06-30 13F NIKE CL B 654106103 105,419 -1,631 -1.52 7,945 -21.02 1.1333
2024-04-24 2024-03-31 13F NIKE CL B 654106103 107,050 -1,949 -1.79 10,061 -14.99 1.4606
2024-01-10 2023-12-31 13F NIKE CL B 654106103 108,999 -226 -0.21 11,834 13.31 1.7570
2023-10-19 2023-09-30 13F NIKE CL B 654106103 109,225 276 0.25 10,444 -13.14 1.7517
2023-08-10 2023-06-30 13F NIKE CL B 654106103 108,949 -624 -0.57 12,025 -10.52 1.9654
2023-04-14 2023-03-31 13F NIKE CL B 654106103 109,573 961 0.88 13,438 5.74 2.3573
2023-02-10 2022-12-31 13F NIKE CL B 654106103 108,612 -997 -0.91 12,709 33.01 2.3350
2022-10-14 2022-09-30 13F NIKE CL B 654106103 109,609 4,611 4.39 9,554 -12.70 2.0094
2022-07-19 2022-06-30 13F NIKE CL B 654106103 104,998 -771 -0.73 10,944 -19.26 2.2088
2022-04-20 2022-03-31 13F NIKE CL B 654106103 105,769 2,759 2.68 13,554 -18.90 2.4998
2022-01-18 2021-12-31 13F NIKE CL B 654106103 103,010 415 0.40 16,713 12.17 3.1117
2021-10-13 2021-09-30 13F NIKE CL B 654106103 102,595 -1,989 -1.90 14,900 -7.78 3.2194
2021-08-12 2021-06-30 13F NIKE CL B 654106103 104,584 -797 -0.76 16,157 15.37 3.4744
2021-04-28 2021-03-31 13F NIKE CL B 654106103 105,381 4,648 4.61 14,004 -1.14 3.1379
2021-02-10 2020-12-31 13F NIKE CL B 654106103 100,733 982 0.98 14,166 9.19 3.2825
2020-10-13 2020-09-30 13F NIKE CL B 654106103 99,751 1,887 1.93 12,974 34.13 3.4452
2020-07-13 2020-06-30 13F NIKE CL B 654106103 97,864 1,884 1.96 9,673 18.15 2.8447
2020-04-14 2020-03-31 13F NIKE CL B 654106103 95,980 15,892 19.84 8,187 0.39 2.9014
2020-01-09 2019-12-31 13F NIKE CL B 654106103 80,088 25,903 47.80 8,155 64.51 2.4104
2019-10-24 2019-09-30 13F NIKE CL B 654106103 54,185 5,635 11.61 4,957 21.61 1.7183
2019-07-15 2019-06-30 13F NIKE CL B 654106103 48,550 1,262 2.67 4,076 2.36 1.4441
2019-05-13 2019-03-31 13F NIKE CL B 654106103 47,288 3,374 7.68 3,982 22.30 1.5080
2019-01-17 2018-12-31 13F NIKE CL B 654106103 43,914 -1,242 -2.75 3,256 -14.88 1.3467
2018-11-27 2018-09-30 13F NIKE CL B 654106103 45,156 53 0.12 3,825 6.43 1.5304
2018-08-10 2018-06-30 13F NIKE CL B 654106103 45,103 45,103 3,594 1.4997
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.