NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership286,804 shares
Latest Disclosed Value $ 15,148,987
ProShare Advisors LLC reports 14.12% decrease in ownership of NKE / NIKE, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 286,804 shares of NIKE, Inc. (MX:NKE) valued at $15,148,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 333,961 shares of NIKE, Inc.. This represents a change in shares of -14.12% 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)
2026-04-24 2026-03-31 13F NIKE CL B 654106103 286,804 -47,157 -14.12 15,149 -28.80 0.0224
2026-02-06 2025-12-31 13F NIKE CL B 654106103 333,961 35,522 11.90 21,277 2.24 0.0376
2025-11-06 2025-09-30 13F NIKE CL B 654106103 298,439 -11,884 -3.83 20,810 -5.60 0.0436
2025-08-07 2025-06-30 13F NIKE CL B 654106103 310,323 15,904 5.40 22,045 17.96 0.0440
2025-05-08 2025-03-31 13F NIKE CL B 654106103 294,419 -26,754 -8.33 18,690 -23.10 0.0422
2025-02-14 2024-12-31 13F NIKE CL B 654106103 321,173 70,108 27.92 24,303 9.50 0.0555
2024-11-14 2024-09-30 13F NIKE CL B 654106103 251,065 -21,585 -7.92 22,194 8.01 0.0544
2024-08-13 2024-06-30 13F NIKE CL B 654106103 272,650 5,424 2.03 20,550 -18.17 0.0550
2024-05-08 2024-03-31 13F NIKE CL B 654106103 267,226 -34,835 -11.53 25,114 -23.42 0.0668
2024-02-14 2023-12-31 13F NIKE CL B 654106103 302,061 -20,386 -6.32 32,795 6.36 0.1002
2023-11-13 2023-09-30 13F NIKE CL B 654106103 322,447 -24,341 -7.02 30,832 -19.44 0.0961
2023-08-10 2023-06-30 13F NIKE CL B 654106103 346,788 276 0.08 38,275 -9.94 0.1110
2023-05-26 2023-03-31 13F/A-1 NIKE CL B 654106103 346,512 21,423 6.59 42,496 11.72 0.1299
2023-05-12 2023-03-31 13F NIKE CL B 654106103 346,512 21,423 42,496 0.1351
2023-02-02 2022-12-31 13F NIKE CL B 654106103 325,089 21,319 7.02 38,039 50.65 0.1336
2022-11-07 2022-09-30 13F NIKE CL B 654106103 303,770 -24,806 -7.55 25,250 -24.81 0.0969
2022-08-01 2022-06-30 13F NIKE CL B 654106103 328,576 -148,038 -31.06 33,580 -47.64 0.1114
2022-05-10 2022-03-31 13F NIKE CL B 654106103 476,614 -18,122 -3.66 64,134 -22.22 0.1378
2022-02-08 2021-12-31 13F NIKE CL B 654106103 494,736 102,792 26.23 82,459 44.86 0.1618
2021-11-12 2021-09-30 13F NIKE CL B 654106103 391,944 3,089 0.79 56,922 -5.25 0.1599
2021-08-13 2021-06-30 13F NIKE CL B 654106103 388,855 32,890 9.24 60,074 27.00 0.1756
2021-05-14 2021-03-31 13F NIKE CL B 654106103 355,965 48,638 15.83 47,304 8.80 0.1487
2021-02-09 2020-12-31 13F NIKE CL B 654106103 307,327 3,937 1.30 43,478 14.15 0.1617
2020-11-13 2020-09-30 13F NIKE CL B 654106103 303,390 -57,365 -15.90 38,088 7.68 0.1760
2020-08-03 2020-06-30 13F NIKE CL B 654106103 360,755 77,794 27.49 35,372 51.08 0.1889
2020-05-15 2020-03-31 13F NIKE CL B 654106103 282,961 -96,318 -25.40 23,412 -39.07 0.1682
2020-02-12 2019-12-31 13F NIKE CL B 654106103 379,279 88,828 30.58 38,425 40.86 0.1779
2019-11-12 2019-09-30 13F NIKE CL B 654106103 290,451 8,339 2.96 27,279 15.18 0.1527
2019-08-13 2019-06-30 13F NIKE CL B 654106103 282,112 -52,618 -15.72 23,683 -15.98 0.1416
2019-05-15 2019-03-31 13F NIKE CL B 654106103 334,730 -10,832 -3.13 28,188 10.02 0.1687
2019-02-14 2018-12-31 13F NIKE CL B 654106103 345,562 98,871 40.08 25,620 22.58 0.1793
2018-11-14 2018-09-30 13F NIKE CL B 654106103 246,691 -130,968 -34.68 20,900 -30.55 0.1419
2018-08-13 2018-06-30 13F NIKE CL B 654106103 377,659 -85,932 -18.54 30,092 -2.30 0.2017
2018-05-14 2018-03-31 13F NIKE CL B 654106103 463,591 42,536 10.10 30,801 16.95 0.2007
2018-02-14 2017-12-31 13F NIKE CL B 654106103 421,055 172,234 69.22 26,337 104.15 0.1827
2017-11-13 2017-09-30 13F NIKE CL B 654106103 248,821 56,314 29.25 12,901 13.59 0.1186
2017-08-11 2017-06-30 13F NIKE CL B 654106103 192,507 -36,165 -15.82 11,358 -10.88 0.1132
2017-05-12 2017-03-31 13F/A-2 NIKE CL B 654106103 228,672 -12,832 -5.31 12,744 3.81 0.1333
2017-05-08 2017-03-31 13F/A-1 NIKE CL B 654106103 228,672 0 12,744 0.1333
2017-04-25 2017-03-31 13F NIKE CL B 654106103 228,672 12,744
2017-02-13 2016-12-31 13F NIKE CL B 654106103 241,504 62,644 35.02 12,276 30.36 0.1359
2016-11-10 2016-09-30 13F NIKE CL B 654106103 178,860 -46,655 -20.69 9,417 -24.35 0.1315
2016-08-12 2016-06-30 13F NIKE CL B 654106103 225,515 -40,025 -15.07 12,448 -23.74 0.1603
2016-05-06 2016-03-31 13F NIKE CL B 654106103 265,540 -70,743 -21.04 16,323 -22.34 0.2247
2016-02-05 2015-12-31 13F NIKE CL B 654106103 336,283 99,796 42.20 21,018 -27.73 0.2546
2015-11-06 2015-09-30 13F NIKE CL B 654106103 236,487 33,978 16.78 29,081 32.94 0.4084
2015-08-11 2015-06-30 13F NIKE CL B 654106103 202,509 -50,508 -19.96 21,875 -13.83 0.3027
2015-05-08 2015-03-31 13F NIKE CL B 654106103 253,017 253,017 0.00 25,385 0.2990
2015-01-30 2014-12-31 13F NIKE CL B 654106103 0 -217,692 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NIKE CL B 654106103 217,692 -26,416 -10.82 19,418 2.57 0.2574
2014-08-08 2014-06-30 13F NIKE CL B 654106103 244,108 5,526 2.32 18,931 7.43 0.2453
2014-05-07 2014-03-31 13F NIKE CL B 654106103 238,582 5,881 2.53 17,622 -3.70 0.2204
2014-02-04 2013-12-31 13F NIKE CL B 654106103 232,701 112,221 93.14 18,300 109.10 0.2727
2013-11-07 2013-09-30 13F NIKE CL B 654106103 120,480 15,703 14.99 8,752 31.18 0.2077
2013-07-25 2013-06-30 13F NIKE CL B 654106103 104,777 104,777 6,672 0.1310
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.