NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership34,129 shares
Latest Disclosed Value $ 1,802,698
Pinnacle Associates Ltd reports 21.52% increase in ownership of NKE / NIKE, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 34,129 shares of NIKE, Inc. (MX:NKE) valued at $1,802,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,086 shares of NIKE, Inc.. This represents a change in shares of 21.52% 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)
2026-04-21 2026-03-31 13F NIKE CL B 654106103 34,129 6,043 21.52 1,803 0.73 0.0231
2026-02-05 2025-12-31 13F NIKE CL B 654106103 28,086 5,944 26.84 1,789 15.94 0.0230
2025-11-13 2025-09-30 13F NIKE CL B 654106103 22,142 2,046 10.18 1,544 8.13 0.0205
2025-08-04 2025-06-30 13F NIKE CL B 654106103 20,096 -1,002 -4.75 1,428 6.57 0.0207
2025-05-06 2025-03-31 13F NIKE CL B 654106103 21,098 -268 -1.25 1,339 -17.14 0.0196
2025-02-14 2024-12-31 13F NIKE CL B 654106103 21,366 -5,037 -19.08 1,617 -43.61 0.0219
2024-10-25 2024-09-30 13F NIKE CL B 654106103 26,403 2,510 10.51 2,867 59.22 0.0487
2024-07-30 2024-06-30 13F NIKE CL B 654106103 23,893 -1,401 -5.54 1,801 -24.27 0.0282
2024-04-26 2024-03-31 13F NIKE CL B 654106103 25,294 -1,109 -4.20 2,377 -17.06 0.0375
2024-01-19 2023-12-31 13F NIKE CL B 654106103 26,403 -247 -0.93 2,867 12.48 0.0482
2023-10-24 2023-09-30 13F NIKE CL B 654106103 26,650 -1,282 -4.59 2,548 -17.33 0.0474
2023-07-27 2023-06-30 13F NIKE CL B 654106103 27,932 -939 -3.25 3,083 -12.94 0.0535
2023-05-05 2023-03-31 13F NIKE CL B 654106103 28,871 257 0.90 3,541 5.73 0.0724
2023-02-01 2022-12-31 13F/A-1 NIKE CL B 654106103 28,614 2,800 10.85 3,348 56.01 0.0730
2023-01-25 2022-12-31 13F NIKE CL B 654106103 28,126 2,312 2,980 0.0001
2022-11-01 2022-09-30 13F NIKE CL B 654106103 25,814 -698 -2.63 2,146 -20.78 0.0493
2022-08-02 2022-06-30 13F NIKE CL B 654106103 26,512 4,704 21.57 2,709 -7.67 0.0591
2022-05-05 2022-03-31 13F NIKE CL B 654106103 21,808 4,404 25.30 2,934 1.14 0.0519
2022-02-02 2021-12-31 13F NIKE CL B 654106103 17,404 1,373 8.56 2,901 24.61 0.0500
2021-10-19 2021-09-30 13F NIKE CL B 654106103 16,031 212 1.34 2,328 -4.75 0.0429
2021-08-02 2021-06-30 13F NIKE CL B 654106103 15,819 735 4.87 2,444 21.90 0.0442
2021-05-12 2021-03-31 13F NIKE CL B 654106103 15,084 -238 -1.55 2,005 -7.52 0.0382
2021-01-26 2020-12-31 13F NIKE CL B 654106103 15,322 646 4.40 2,168 17.70 0.0440
2020-10-23 2020-09-30 13F NIKE CL B 654106103 14,676 -623 -4.07 1,842 22.80 0.0437
2020-08-14 2020-06-30 13F NIKE CL B 654106103 15,299 829 5.73 1,500 25.31 0.0370
2020-05-13 2020-03-31 13F NIKE CL B 654106103 14,470 -372 -2.51 1,197 -20.41 0.0364
2020-02-03 2019-12-31 13F NIKE CL B 654106103 14,842 1,671 12.69 1,504 21.58 0.0329
2019-11-08 2019-09-30 13F NIKE CL B 654106103 13,171 -561 -4.09 1,237 7.29 0.0291
2019-08-05 2019-06-30 13F NIKE CL B 654106103 13,732 -54 -0.39 1,153 -0.69 0.0270
2019-05-10 2019-03-31 13F NIKE CL B 654106103 13,786 -1,814 -11.63 1,161 0.35 0.0262
2019-02-05 2018-12-31 13F NIKE CL B 654106103 15,600 166 1.08 1,157 -11.54 0.0299
2018-11-09 2018-09-30 13F NIKE CL B 654106103 15,434 -14,272 -48.04 1,308 -44.74 0.0271
2018-08-08 2018-06-30 13F NIKE CL B 654106103 29,706 -1,406 -4.52 2,367 14.51 0.0487
2018-05-11 2018-03-31 13F NIKE CL B 654106103 31,112 -5,564 -15.17 2,067 -9.90 0.0405
2018-02-12 2017-12-31 13F NIKE CL B 654106103 36,676 -18,101 -33.04 2,294 -19.23 0.0441
2017-11-13 2017-09-30 13F NIKE CL B 654106103 54,777 479 0.88 2,840 -11.36 0.0524
2017-08-09 2017-06-30 13F NIKE CL B 654106103 54,298 -4,636 -7.87 3,204 -2.44 0.0616
2017-05-09 2017-03-31 13F NIKE CL B 654106103 58,934 2,785 4.96 3,284 15.07 0.0627
2017-02-10 2016-12-31 13F NIKE CL B 654106103 56,149 -36,492 -39.39 2,854 -41.49 0.0576
2016-11-14 2016-09-30 13F NIKE CL B 654106103 92,641 6,427 7.45 4,878 2.50 0.0978
2016-08-15 2016-06-30 13F NIKE CL B 654106103 86,214 3,793 4.60 4,759 -6.06 0.1026
2016-05-13 2016-03-31 13F NIKE CL B 654106103 82,421 71,567 659.36 5,066 647.20 0.1084
2016-02-11 2015-12-31 13F/A-1 NIKE CL B 654106103 10,854 5,020 86.05 678 -5.44 0.0142
2016-02-09 2015-12-31 13F NIKE CL B 654106103 10,854 5,020 678 0.0145
2015-11-10 2015-09-30 13F NIKE CL B 654106103 5,834 157 2.77 717 16.97 0.0159
2015-08-12 2015-06-30 13F NIKE CL B 654106103 5,677 -1,275 -18.34 613 -12.18 0.0114
2015-05-15 2015-03-31 13F Nike Inc - B COM 654106103 6,952 -150 -2.11 698 2.20 0.0130
2015-02-12 2014-12-31 13F Nike Inc - B COM 654106103 7,102 -49 -0.69 683 7.05 0.0134
2014-11-12 2014-09-30 13F Nike Inc - B COM 654106103 7,151 201 2.89 638 18.37 0.0130
2014-08-14 2014-06-30 13F Nike Inc - B COM 654106103 6,950 1 0.01 539 5.07 0.0105
2014-05-14 2014-03-31 13F Nike Inc - B COM 654106103 6,949 201 2.98 513 -3.39 0.0100
2014-02-12 2013-12-31 13F Nike Inc - B COM 654106103 6,748 79 1.18 531 9.71 0.0104
2013-11-14 2013-09-30 13F Nike Inc - B COM 654106103 6,669 1 0.01 484 13.88 0.0100
2013-08-13 2013-06-30 13F Nike Inc - B COM 654106103 6,668 6,668 425 0.0096
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.