NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership5,672 shares
Latest Disclosed Value $ 299,595
Legacy Private Trust Co. ownership in NKE / NIKE, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 5,672 shares of NIKE, Inc. (MX:NKE) valued at $299,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 8, 2025 disclosing 0 shares of NIKE, Inc..

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)
2026-04-07 2026-03-31 13F NIKE CL B 654106103 5,672 5,672 300 0.0102
2025-10-08 2025-09-30 13F NIKE CL B 654106103 0 -2,848 -100.00 0 -100.00
2025-07-08 2025-06-30 13F NIKE CL B 654106103 2,848 2,848 202 0.0131
2025-04-04 2025-03-31 13F NIKE CL B 654106103 0 -3,085 -100.00 0 -100.00
2025-01-08 2024-12-31 13F NIKE CL B 654106103 3,085 -107 -3.35 233 -17.38 0.0153
2024-10-07 2024-09-30 13F NIKE CL B 654106103 3,192 3,192 282 0.0190
2024-07-12 2024-06-30 13F NIKE CL B 654106103 0 -2,934 -100.00 0 -100.00
2024-04-10 2024-03-31 13F NIKE CL B 654106103 2,934 60 2.09 276 -11.86 0.0202
2024-01-10 2023-12-31 13F NIKE CL B 654106103 2,874 88 3.16 312 17.29 0.0248
2023-10-11 2023-09-30 13F NIKE CL B 654106103 2,786 -565 -16.86 266 -27.91 0.0229
2023-07-07 2023-06-30 13F NIKE CL B 654106103 3,351 -53 -1.56 370 -11.51 0.0306
2023-04-12 2023-03-31 13F NIKE CL B 654106103 3,404 947 38.54 417 45.30 0.0356
2023-01-19 2022-12-31 13F/A-1 NIKE CL B 654106103 2,457 -2,024 -45.17 287 -22.85 0.0260
2023-01-06 2022-12-31 13F NIKE CL B 654106103 2,457 -2,024 0 0.0147
2022-10-06 2022-09-30 13F NIKE CL B 654106103 4,481 -2,027 -31.15 372 -44.06 0.0353
2022-07-07 2022-06-30 13F NIKE CL B 654106103 6,508 -12,045 -64.92 665 -73.36 0.0595
2022-04-11 2022-03-31 13F 1NIKE CL B 654106103 18,553 495 2.74 2,496 -17.08 0.1938
2022-01-12 2021-12-31 13F NIKE CL B 654106103 18,058 1,245 7.40 3,010 23.26 0.2259
2021-10-12 2021-09-30 13F NIKE CL B 654106103 16,813 1,150 7.34 2,442 0.91 0.1976
2021-07-09 2021-06-30 13F NIKE CL B 654106103 15,663 2,712 20.94 2,420 40.62 0.2040
2021-04-09 2021-03-31 13F NIKE CL B 654106103 12,951 -1,310 -9.19 1,721 -14.68 0.1552
2021-01-12 2020-12-31 13F NIKE CL B 654106103 14,261 8,439 144.95 2,017 175.92 0.1906
2020-10-14 2020-09-30 13F NIKE CL B 654106103 5,822 5,822 731 0.0755
2019-07-18 2019-06-30 13F NIKE CL B 654106103 0 -2,676 -100.00 0 -100.00
2019-04-11 2019-03-31 13F NIKE CL B 654106103 2,676 -495 -15.61 225 -4.26 0.0267
2019-01-16 2018-12-31 13F NIKE CL B 654106103 3,171 0 0.00 235 -12.64 0.0304
2018-10-10 2018-09-30 13F NIKE CL B 654106103 3,171 3,171 269 0.0304
2016-07-13 2016-06-30 13F NIKE CL B 654106103 0 -5,850 -100.00 0 -100.00
2016-04-21 2016-03-31 13F NIKE CL B 654106103 5,850 0 0.00 360 -1.64 0.0543
2016-01-12 2015-12-31 13F NIKE CL B 654106103 5,850 925 18.78 366 -39.60 0.0556
2015-10-09 2015-09-30 13F NIKE CL B 654106103 4,925 0 0.00 606 13.91 0.0957
2015-07-15 2015-06-30 13F NIKE CL B 654106103 4,925 175 3.68 532 11.53 0.0802
2015-04-13 2015-03-31 13F NIKE CL B 654106103 4,750 -8,000 -62.75 477 -61.09 0.0700
2015-01-16 2014-12-31 13F NIKE CL B 654106103 12,750 0 0.00 1,226 7.83 0.1798
2014-10-14 2014-09-30 13F NIKE CL B 654106103 12,750 400 3.24 1,137 18.68 0.1736
2014-07-18 2014-06-30 13F/A-1 NIKE CL B 654106103 12,350 -1,650 -11.79 958 -7.35 0.1480
2014-07-15 2014-06-30 13F NIKE CL B 654106103 12,350 -1,650 958 0.1518
2014-04-10 2014-03-31 13F NIKE CL B 654106103 14,000 780 5.90 1,034 -0.58 0.1804
2014-01-13 2013-12-31 13F NIKE CL B 654106103 13,220 260 2.01 1,040 10.52 0.1901
2013-10-08 2013-09-30 13F NIKE CL B 654106103 12,960 -130 -0.99 941 12.83 0.1989
2013-07-17 2013-06-30 13F/A-1 NIKE CL B 654106103 13,090 13,090 834 0.1962
2013-07-16 2013-06-30 13F NIKE CL B 654106103 13,090 834
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.