NIKE, Inc.
PL ˙ WSE ˙ US6541061031
165,90 PLN ↓ -4,10 (-2,41%)
2026-06-03
AKTIENPREIS
SecurityPL:NIKE / NIKE, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership37,710 shares
Latest Disclosed Value $ 1,991,824
Sofos Investments, Inc. reports 6.08% increase in ownership of NIKE / NIKE, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 37,710 shares of NIKE, Inc. (PL:NIKE) valued at $7,384,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,548 shares of NIKE, Inc.. This represents a change in shares of 6.08% during the quarter. The current value of the position is $6,178,406 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)
2026-05-08 2026-03-31 13F NIKE INC CLASS CLASS B COMMON STOCK 654106103 37,710 2,162 6.08 1,992 -12.06 0.3544
2026-02-13 2025-12-31 13F NIKE INC CLASS B COMMON STOCK 654106103 35,548 4,261 13.62 2,265 3.81 0.4359
2025-11-14 2025-09-30 13F NIKE COMMON STOCK 654106103 31,287 6,527 26.36 2,182 38.83 0.4312
2025-04-30 2025-03-31 13F NIKE INC CLASS B COMMON STOCK 654106103 24,760 7,266 41.53 1,572 19.29 0.3427
2024-08-06 2024-06-30 13F NIKE COMMON STOCK 654106103 17,494 2,948 20.27 1,318 -16.59 0.3291
2024-06-26 2024-03-31 13F/A-1 NIKE COMMON STOCK 654106103 14,546 -2 -0.01 1,579 0.00 0.4443
2024-05-13 2024-03-31 13F Nike, Inc. Ordinary Shares - Class B CL B 654106103 15,703 1,155 1,476 0.3782
2024-06-26 2023-12-31 13F/A-1 NIKE COMMON STOCK 654106103 14,548 -169,494 -92.10 1,579 -98.19 0.4437
2024-02-15 2023-12-31 13F NIKE COMMON STOCK 654106103 184,042 0 87,517 0.9644
2023-11-16 2023-09-30 13F NIKE COMMON STOCK 654106103 184,042 176,476 2,332.49 87,466 4,373,200.00 0.9638
2023-08-09 2023-06-30 13F NIKE COM CL B 654106103 7,566 146 1.97 3 100.00 0.0070
2023-05-12 2023-03-31 13F NIKE COM CL B 654106103 7,420 5,346 257.76 1 -75.00 0.0326
2023-02-15 2022-12-31 13F NIKE Domestic Equities 654106103 2,074 -1,473 -41.53 5 33.33 0.0247
2022-11-03 2022-09-30 13F NIKE COM CL B 654106103 3,547 -4,329 -54.96 3 -25.00 0.1024
2022-08-05 2022-06-30 13F NIKE Stock 654106103 7,876 4,923 166.71 4 0.1311
2022-05-13 2022-03-31 13F NIKE COM CL B 654106103 2,953 -1,873 -38.81 0 0.0135
2022-02-11 2021-12-31 13F NIKE Stock 654106103 4,826 666 16.01 1 0.0200
2021-11-12 2021-09-30 13F NIKE Stock 654106103 4,160 -4,600 -52.51 1 -100.00 0.3493
2021-08-11 2021-06-30 13F NIKE Stock 654106103 8,760 966 12.39 2 0.00 0.5398
2021-05-17 2021-03-31 13F NIKE Stock 654106103 7,794 2,977 61.80 1 -99.85 0.0250
2021-02-16 2020-12-31 13F NIKE COMSTOCK 654106103 4,817 4,817 678 0.6208
2020-08-13 2020-06-30 13F NIKE COMSTOCK 654106103 0 -1,782 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NIKE COMSTOCK 654106103 1,782 1,279 254.27 15 -89.86 0.0479
2020-02-28 2019-12-31 13F NIKE INC COM CL B COM 654106103 503 448 814.55 148 2,860.00 0.1020
2019-10-15 2019-09-30 13F NIKE INC CL B Stock 654106103 55 -1,089 -95.19 5 -94.79 0.0043
2019-07-26 2019-06-30 13F NIKE INC CL B Stock 654106103 1,144 -369 -24.39 96 -25.58 0.0788
2019-04-19 2019-03-31 13F NIKE INC CL B Stock 654106103 1,513 -149 -8.97 129 7.50 0.1043
2018-10-31 2018-09-30 13F NIKE INC CL B Stock 654106103 1,662 -562 -25.27 120 -32.96 0.1256
2018-08-14 2018-06-30 13F NIKE INC CL B Stock 654106103 2,224 -1,846 -45.36 179 -35.38 0.1678
2018-05-23 2018-03-31 13F NIKE INC CL B Stock 654106103 4,070 4,070 277 0.2835
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.