NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership72,002 shares
Latest Disclosed Value $ 3,803,146
Lee Danner & Bass Inc reports 9.35% increase in ownership of NKE / NIKE, Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 72,002 shares of NIKE, Inc. (MX:NKE) valued at $3,803,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65,846 shares of NIKE, Inc.. This represents a change in shares of 9.35% 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)
2026-04-28 2026-03-31 13F NIKE, INC. CLASS B Stock 654106103 72,002 6,156 9.35 3,803 -9.34 0.2389
2026-01-29 2025-12-31 13F NIKE, INC. CLASS B Stock 654106103 65,846 2,912 4.63 4,195 -4.40 0.3007
2025-10-29 2025-09-30 13F NIKE, INC. CLASS B Stock 654106103 62,934 408 0.65 4,388 -1.19 0.3193
2025-07-31 2025-06-30 13F NIKE INC CL B Stock 654106103 62,526 -1,950 -3.02 4,442 8.53 0.3455
2025-04-29 2025-03-31 13F NIKE INC CL B Stock 654106103 64,476 150 0.23 4,093 -15.92 0.3310
2025-02-11 2024-12-31 13F NIKE INC CL B Stock 654106103 64,326 18,099 39.15 4,868 121,575.00 0.3857
2024-10-30 2024-09-30 13F Nike COM 654106103 46,227 1,285 2.86 4 33.33 0.2878
2024-07-30 2024-06-30 13F Nike COM 654106103 44,942 21,062 88.20 3 50.00 0.2611
2024-02-01 2023-12-31 13F Nike COM 654106103 23,880 -982 -3.95 3 0.00 0.2221
2023-10-27 2023-09-30 13F Nike COM 654106103 24,862 5,495 28.37 2 0.00 0.2153
2023-07-31 2023-06-30 13F Nike COM 654106103 19,367 142 0.74 2 0.00 0.1838
2023-05-02 2023-03-31 13F Nike COM 654106103 19,225 0 0.00 2 0.00 0.2169
2023-02-01 2022-12-31 13F Nike COM 654106103 19,225 -2,458 -11.34 2 -99.89 0.2122
2022-10-31 2022-09-30 13F Nike COM 654106103 21,683 1,596 7.95 1,802 -12.23 0.1905
2022-07-25 2022-06-30 13F Nike COM 654106103 20,087 4,150 26.04 2,053 -4.24 0.2074
2022-04-27 2022-03-31 13F Nike COM 654106103 15,937 917 6.11 2,144 -14.34 0.1827
2022-01-27 2021-12-31 13F Nike COM 654106103 15,020 4,232 39.23 2,503 59.73 0.2143
2021-11-01 2021-09-30 13F Nike COM 654106103 10,788 982 10.01 1,567 3.43 0.1445
2021-07-27 2021-06-30 13F Nike COM 654106103 9,806 165 1.71 1,515 18.27 0.1373
2021-04-29 2021-03-31 13F Nike COM 654106103 9,641 3,445 55.60 1,281 46.07 0.1234
2021-02-09 2020-12-31 13F Nike COM 654106103 6,196 1,671 36.93 877 54.40 0.0935
2020-11-12 2020-09-30 13F Nike COM 654106103 4,525 -250 -5.24 568 21.37 0.0673
2020-08-10 2020-06-30 13F Nike COM 654106103 4,775 0 0.00 468 18.48 0.0597
2020-05-04 2020-03-31 13F Nike COM 654106103 4,775 20 0.42 395 -18.05 0.0565
2020-02-13 2019-12-31 13F Nike COM 654106103 4,755 0 0.00 482 7.83 0.0504
2019-10-30 2019-09-30 13F Nike COM 654106103 4,755 -700 -12.83 447 -2.40 0.0480
2019-07-30 2019-06-30 13F Nike COM 654106103 5,455 384 7.57 458 7.26 0.0484
2019-05-06 2019-03-31 13F Nike COM 654106103 5,071 0 0.00 427 13.56 0.0471
2019-01-29 2018-12-31 13F Nike COM 654106103 5,071 144 2.92 376 -9.83 0.0443
2018-11-06 2018-09-30 13F Nike COM 654106103 4,927 -1,050 -17.57 417 -12.39 0.0414
2018-11-02 2018-06-30 13F/A-1 Nike COM 654106103 5,977 -200 -3.24 476 16.10 0.0507
2018-08-06 2018-06-30 13F Nike COM 654106103 5,727 -450 440
2018-05-02 2018-03-31 13F Nike COM 654106103 6,177 -465 -7.00 410 -1.20 0.0427
2018-02-02 2017-12-31 13F Nike COM 654106103 6,642 0 0.00 415 20.64 0.0422
2017-10-27 2017-09-30 13F Nike COM 654106103 6,642 681 11.42 344 -2.27 0.0370
2017-07-27 2017-06-30 13F Nike COM 654106103 5,961 300 5.30 352 11.75 0.0395
2017-05-23 2017-03-31 13F/A-1 Nike COM 654106103 5,661 169 3.08 315 12.90 0.0355
2017-05-04 2017-03-31 13F Nike COM 654106103 5,661 315
2017-01-30 2016-12-31 13F Nike COM 654106103 5,492 1,571 40.07 279 35.44 0.0328
2016-10-26 2016-09-30 13F Nike COM 654106103 3,921 0 0.00 206 -4.63 0.0251
2016-08-02 2016-06-30 13F Nike COM 654106103 3,921 0 0.00 216 -7.30 0.0262
2016-04-27 2016-03-31 13F Nike COM 654106103 3,921 0 0.00 233 -4.90 0.0286
2016-02-01 2015-12-31 13F Nike COM 654106103 3,921 3,921 245 0.0321
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.