NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership36,901 shares
Latest Disclosed Value $ 1,949,087
Sowell Financial Services LLC reports 3.36% decrease in ownership of NKE / NIKE, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 36,901 shares of NIKE, Inc. (MX:NKE) valued at $1,949,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 38,185 shares of NIKE, Inc.. This represents a change in shares of -3.36% 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)
2026-04-20 2026-03-31 13F NIKE CL B 654106103 36,901 -1,284 -3.36 1,949 -19.86 0.0721
2026-01-21 2025-12-31 13F NIKE CL B 654106103 38,185 -737 -1.89 2,433 -10.39 0.0894
2025-10-17 2025-09-30 13F NIKE CL B 654106103 38,922 704 1.84 2,714 -0.04 0.1041
2025-07-14 2025-06-30 13F NIKE CL B 654106103 38,218 981 2.63 2,715 14.90 0.1106
2025-04-17 2025-03-31 13F NIKE CL B 654106103 37,237 1,921 5.44 2,364 -11.56 0.1076
2025-02-07 2024-12-31 13F NIKE CL B 654106103 35,316 18,250 106.94 2,672 76.49 0.1405
2024-10-04 2024-09-30 13F NIKE CL B 654106103 17,066 1,228 7.75 1,514 26.27 0.0703
2024-08-13 2024-06-30 13F NIKE CL B 654106103 15,838 -249 -1.55 1,199 -21.01 0.0573
2024-05-03 2024-03-31 13F NIKE CL B 654106103 16,087 2,798 21.06 1,518 4.91 0.0716
2024-01-24 2023-12-31 13F NIKE CL B 654106103 13,289 2,640 24.79 1,447 41.59 0.0784
2023-11-08 2023-09-30 13F NIKE CL B 654106103 10,649 -7,454 -41.18 1,022 -49.00 0.0641
2023-08-14 2023-06-30 13F NIKE CL B 654106103 18,103 8,714 92.81 2,004 200,300.00 0.1117
2023-05-12 2023-03-31 13F NIKE STOCK 654106103 9,389 -11,433 -54.91 1 -50.00 0.0888
2023-02-09 2022-12-31 13F Nike Inc Class B Stock 654106103 20,822 2,189 11.75 2 -99.87 0.1577
2022-11-15 2022-09-30 13F Nike Inc Class B Stock 654106103 18,633 18,633 1,554 0.1567
2022-05-13 2022-03-31 13F NIKE INC CL B Stock 654106103 0 -10,615 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NIKE INC CL B Stock 654106103 10,615 -170 -1.58 1,769 12.68 0.1014
2021-11-04 2021-09-30 13F NIKE INC CL B Stock 654106103 10,785 -2,216 -17.04 1,570 -21.97 0.1060
2021-08-05 2021-06-30 13F NIKE INC CL B Stock 654106103 13,001 -2,385 -15.50 2,012 -2.04 0.1333
2021-05-07 2021-03-31 13F NIKE INC CL B Stock 654106103 15,386 3,514 29.60 2,054 22.26 0.0715
2021-01-13 2020-12-31 13F NIKE INC CL B COM 654106103 11,872 1,524 14.73 1,680 29.33 0.0718
2020-11-12 2020-09-30 13F NIKE INC CL B COM 654106103 10,348 -162 -1.54 1,299 26.12 0.0649
2020-08-13 2020-06-30 13F NIKE INC CL B Stock 654106103 10,510 -5,621 -34.85 1,030 -22.85 0.0566
2020-05-12 2020-03-31 13F NIKE INC CL B Stock 654106103 16,131 2,907 21.98 1,335 -0.37 0.0988
2020-02-07 2019-12-31 13F NIKE INC CL B Stock 654106103 13,224 3,622 37.72 1,340 48.56 0.1021
2019-11-14 2019-09-30 13F NIKE INC CL B COM 654106103 9,602 1,902 24.70 902 39.20 0.0745
2019-05-15 2019-03-31 13F NIKE INC CL B Stock 654106103 7,700 26 0.34 648 13.88 0.0723
2019-03-05 2018-12-31 13F NIKE CL B 654106103 7,674 1,452 23.34 569 7.97 0.0806
2018-11-13 2018-09-30 13F NIKE CL B 654106103 6,222 -31 -0.50 527 5.19 0.0765
2018-08-14 2018-06-30 13F NIKE CL B 654106103 6,253 -178 -2.77 501 14.12 0.1063
2018-05-10 2018-03-31 13F NIKE CL B 654106103 6,431 -524 -7.53 439 -1.57 0.1097
2018-01-29 2017-12-31 13F NIKE CL B 654106103 6,955 149 2.19 446 18.93 0.1090
2017-11-07 2017-09-30 13F NIKE CL B 654106103 6,806 386 6.01 375 -1.83 0.0978
2017-08-14 2017-06-30 13F NIKE CL B 654106103 6,420 443 7.41 382 22.83 0.1084
2017-05-31 2017-03-31 13F NIKE CL B 654106103 5,977 788 15.19 311 6.14 0.0918
2017-02-27 2016-12-31 13F Nike Inc Class B CL B 654106103 5,189 5,189 293 0.0981
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.