NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership26,686 shares
Latest Disclosed Value $ 1,409,555
Somerset Trust Co reports 4.18% increase in ownership of NKE / NIKE, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 26,686 shares of NIKE, Inc. (MX:NKE) valued at $1,409,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 25,616 shares of NIKE, Inc.. This represents a change in shares of 4.18% 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)
2026-04-02 2026-03-31 13F NIKE INC CL B Common Stock 654106103 26,686 1,070 4.18 1,410 -13.61 0.4323
2026-01-09 2025-12-31 13F NIKE INC CL B Common Stock 654106103 25,616 1,661 6.93 1,632 -2.34 0.4993
2025-10-14 2025-09-30 13F NIKE INC CL B Common Stock 654106103 23,955 477 2.03 1,670 0.18 0.5157
2025-07-07 2025-06-30 13F NIKE INC CL B Common Stock 654106103 23,478 -147 -0.62 1,668 11.21 0.5436
2025-04-08 2025-03-31 13F NIKE INC CL B Common Stock 654106103 23,625 2,151 10.02 1,500 -7.70 0.5341
2025-01-15 2024-12-31 13F NIKE INC CL B Common Stock 654106103 21,474 1,159 5.71 1,625 -9.53 0.6115
2024-10-08 2024-09-30 13F NIKE INC CL B Common Stock 654106103 20,315 419 2.11 1,796 19.75 0.6719
2024-07-09 2024-06-30 13F NIKE INC CL B Common Stock 654106103 19,896 294 1.50 1,500 -18.62 0.6149
2024-04-05 2024-03-31 13F NIKE INC CL B Common Stock 654106103 19,602 626 3.30 1,842 -10.58 0.7515
2024-01-08 2023-12-31 13F NIKE INC CL B Common Stock 654106103 18,976 -310 -1.61 2,060 11.71 0.9031
2023-10-17 2023-09-30 13F NIKE INC CL B Common Stock 654106103 19,286 33 0.17 1,844 -13.18 0.8409
2023-07-07 2023-06-30 13F NIKE INC CL B Common Stock 654106103 19,253 -2,095 -9.81 2,125 -18.87 0.9141
2023-04-05 2023-03-31 13F NIKE INC CL B Common Stock 654106103 21,348 -348 -1.60 2,618 130,800.00 1.1351
2023-01-03 2022-12-31 13F NIKE INC CL B Common Stock 654106103 21,696 -102 -0.47 3 -99.89 1.0649
2022-10-03 2022-09-30 13F NIKE INC CL B Common Stock 654106103 21,798 171 0.79 1,812 -18.05 0.8438
2022-07-06 2022-06-30 13F NIKE INC CL B Common Stock 654106103 21,627 77 0.36 2,211 -23.76 0.9687
2022-04-05 2022-03-31 13F NIKE INC CL B Common Stock 654106103 21,550 1,411 7.01 2,900 -13.61 1.1218
2022-01-07 2021-12-31 13F NIKE INC CL B Common Stock 654106103 20,139 -44 -0.22 3,357 14.53 1.2239
2021-10-07 2021-09-30 13F NIKE INC CL B Common Stock 654106103 20,183 -356 -1.73 2,931 -7.63 1.1970
2021-07-06 2021-06-30 13F NIKE INC CL B Common Stock 654106103 20,539 23 0.11 3,173 16.35 1.2954
2021-04-07 2021-03-31 13F NIKE INC CL B Common Stock 654106103 20,516 58 0.28 2,727 -5.77 1.1750
2021-01-25 2020-12-31 13F NIKE INC CL B Common Stock 654106103 20,458 -379 -1.82 2,894 10.63 1.3166
2020-10-15 2020-09-30 13F NIKE INC CL B Common Stock 654106103 20,837 307 1.50 2,616 29.96 1.3171
2020-07-17 2020-06-30 13F NIKE INC CL B Common Stock 654106103 20,530 1,068 5.49 2,013 25.03 1.0732
2020-04-20 2020-03-31 13F NIKE INC CL B Common Stock 654106103 19,462 1,008 5.46 1,610 -13.90 1.0561
2020-01-17 2019-12-31 13F NIKE INC CL B Common Stock 654106103 18,454 370 2.05 1,870 10.06 0.9243
2019-10-25 2019-09-30 13F NIKE INC CL B Common Stock 654106103 18,084 681 3.91 1,699 16.29 0.8972
2019-07-31 2019-06-30 13F NIKE INC CL B Common Stock 654106103 17,403 342 2.00 1,461 1.67 0.7533
2019-04-09 2019-03-31 13F NIKE INC CL B COMMON STOCK 654106103 17,061 111 0.65 1,437 14.41 0.7558
2019-01-22 2018-12-31 13F NIKE INC CL B COMMON STOCK 654106103 16,950 419 2.53 1,256 -10.29 0.7301
2018-10-15 2018-09-30 13F NIKE INC CL B COMMON STOCK 654106103 16,531 111 0.68 1,400 7.03 0.6918
2018-07-19 2018-06-30 13F NIKE INC CL B COMMON STOCK 654106103 16,420 238 1.47 1,308 21.67 0.7023
2018-04-13 2018-03-31 13F NIKE INC CL B COMMON STOCK 654106103 16,182 20 0.12 1,075 6.33 0.5553
2018-01-17 2017-12-31 13F NIKE INC CL B COMMON STOCK 654106103 16,162 398 2.52 1,011 23.75 0.5051
2017-10-13 2017-09-30 13F NIKE INC CL B COMMON STOCK 654106103 15,764 -166 -1.04 817 -12.99 0.4332
2017-07-13 2017-06-30 13F NIKE INC CL B COMMON STOCK 654106103 15,930 1,144 7.74 939 14.09 0.5118
2017-04-18 2017-03-31 13F NIKE INC CL B COMMON STOCK 654106103 14,786 723 5.14 823 15.10 0.4618
2017-02-01 2016-12-31 13F/A-1 NIKE INC CL B COMMON STOCK 654106103 14,063 891 6.76 715 3.03 0.4239
2017-01-25 2016-12-31 13F NIKE INC CL B COMMON STOCK 654106103 14,063 715
2016-10-18 2016-09-30 13F NIKE INC CL B COMMON STOCK 654106103 13,172 -1,545 -10.50 694 -14.53 0.4133
2016-07-13 2016-06-30 13F NIKE INC CL B COMMON STOCK 654106103 14,717 541 3.82 812 -6.77 0.5015
2016-04-13 2016-03-31 13F NIKE INC CL B COMMON STOCK 654106103 14,176 14,176 871 0.5778
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.