NIKE, Inc.
PL ˙ WSE ˙ US6541061031
163,84 PLN ↓ -2,06 (-1,24%)
2026-06-05
AKTIENPREIS
SecurityPL:NIKE / NIKE, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership45,836 shares
Latest Disclosed Value $ 2,421,100
AE Wealth Management LLC reports 37.26% decrease in ownership of NIKE / NIKE, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 45,836 shares of NIKE, Inc. (PL:NIKE) valued at $8,975,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 73,062 shares of NIKE, Inc.. This represents a change in shares of -37.26% during the quarter. The current value of the position is $7,604,192 USD.

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)
2026-05-13 2026-03-31 13F NIKE CL B 654106103 45,836 -27,226 -37.26 2,421 -47.98 0.0004
2026-01-26 2025-12-31 13F NIKE CL B 654106103 73,062 -201,949 -73.43 4,655 -75.73 0.0267
2025-11-03 2025-09-30 13F NIKE CL B 654106103 275,011 -143 -0.05 19,177 -1.90 0.1222
2025-08-06 2025-06-30 13F NIKE CL B 654106103 275,154 16,657 6.44 19,547 19.12 0.1429
2025-05-06 2025-03-31 13F NIKE CL B 654106103 258,497 -250 -0.10 16,409 -16.19 0.1380
2025-02-13 2024-12-31 13F NIKE CL B 654106103 258,747 26,531 11.43 19,579 -4.62 0.1661
2024-11-14 2024-09-30 13F NIKE CL B 654106103 232,216 15,672 7.24 20,528 25.78 0.1862
2024-08-12 2024-06-30 13F NIKE CL B 654106103 216,544 6,754 3.22 16,321 -17.22 0.1633
2024-05-15 2024-03-31 13F NIKE CL B 654106103 209,790 -8,949 -4.09 19,716 -12.28 0.2228
2024-02-14 2023-12-31 13F NIKE CL B 654106103 218,739 55,414 33.93 22,475 43.91 0.1148
2023-10-11 2023-09-30 13F NIKE CL B 654106103 163,325 29,871 22.38 15,617 6.03 0.0933
2023-07-10 2023-06-30 13F NIKE CL B 654106103 133,454 60,739 83.53 14,729 65.18 0.0885
2023-04-14 2023-03-31 13F NIKE CL B 654106103 72,715 12,245 20.25 8,918 26.04 0.0574
2023-01-31 2022-12-31 13F NIKE CL B 654106103 60,470 8,661 16.72 7,076 64.31 0.0512
2022-10-25 2022-09-30 13F NIKE CL B 654106103 51,809 13,554 35.43 4,306 10.13 0.0341
2022-08-03 2022-06-30 13F NIKE CL B 654106103 38,255 -14,333 -27.26 3,910 -44.74 0.0313
2022-04-18 2022-03-31 13F NIKE CL B 654106103 52,588 9,608 22.35 7,076 -1.23 0.0485
2022-01-20 2021-12-31 13F NIKE CL B 654106103 42,980 14,989 53.55 7,164 76.24 0.0500
2021-11-01 2021-09-30 13F NIKE CL B 654106103 27,991 -164 -0.58 4,065 -6.55 0.0335
2021-07-21 2021-06-30 13F NIKE CL B 654106103 28,155 -5,722 -16.89 4,350 -3.38 0.0380
2021-04-27 2021-03-31 13F NIKE CL B 654106103 33,877 6,971 25.91 4,502 18.29 0.0454
2021-02-01 2020-12-31 13F NIKE CL B 654106103 26,906 4,249 18.75 3,806 33.83 0.0432
2020-11-06 2020-09-30 13F NIKE CL B 654106103 22,657 1,447 6.82 2,844 36.73 0.0406
2020-08-05 2020-06-30 13F NIKE CL B 654106103 21,210 -10,887 -33.92 2,080 -21.69 0.0321
2020-05-07 2020-03-31 13F NIKE CL B 654106103 32,097 4,445 16.07 2,656 -5.18 0.0610
2020-01-15 2019-12-31 13F NIKE CL B 654106103 27,652 9,474 52.12 2,801 64.09 0.0608
2019-11-05 2019-09-30 13F NIKE CL B 654106103 18,178 1,051 6.14 1,707 18.71 0.0493
2019-07-22 2019-06-30 13F NIKE CL B 654106103 17,127 7,404 76.15 1,438 75.58 0.0432
2019-05-14 2019-03-31 13F NIKE CL B 654106103 9,723 3,898 66.92 819 89.58 0.0569
2019-02-14 2018-12-31 13F NIKE CL B 654106103 5,825 243 4.35 432 -8.67 0.0739
2018-11-13 2018-09-30 13F NIKE CL B 654106103 5,582 -1,562 -21.86 473 -16.87 0.0260
2018-08-14 2018-06-30 13F NIKE CL B 654106103 7,144 2,617 57.81 569 89.04 0.0387
2018-05-14 2018-03-31 13F NIKE CL B 654106103 4,527 4,527 301 0.0232
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.