NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership4,617 shares
Latest Disclosed Value $ 243,870
Principle Wealth Partners Llc reports 0.20% increase in ownership of NKE / NIKE, Inc.

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 4,617 shares of NIKE, Inc. (US:NKE) valued at $243,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,608 shares of NIKE, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $202,271 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)
2026-05-07 2026-03-31 13F NIKE CL B 654106103 4,617 9 0.20 244 -17.06 0.0139
2026-02-06 2025-12-31 13F NIKE CL B 654106103 4,608 7 0.15 294 -8.44 0.0165
2025-11-03 2025-09-30 13F NIKE CL B 654106103 4,601 0 0.00 321 -1.84 0.0186
2025-07-30 2025-06-30 13F NIKE CL B 654106103 4,601 512 12.52 327 25.87 0.0204
2025-05-06 2025-03-31 13F NIKE CL B 654106103 4,089 -2,200 -34.98 260 -45.47 0.0186
2025-01-29 2024-12-31 13F NIKE CL B 654106103 6,289 0 0.00 476 -14.41 0.0334
2024-11-13 2024-09-30 13F NIKE CL B 654106103 6,289 -685 -9.82 556 5.71 0.0394
2024-08-13 2024-06-30 13F NIKE CL B 654106103 6,974 -1,608 -18.74 526 -34.86 0.0400
2024-04-23 2024-03-31 13F/A-1 NIKE CL B 654106103 8,582 8 0.09 807 -13.33 0.0630
2024-04-23 2024-03-31 13F NIKE CL B 654106103 8,582 8 807 0.0630
2024-02-05 2023-12-31 13F NIKE CL B 654106103 8,574 -24 -0.28 931 13.14 0.0801
2023-11-01 2023-09-30 13F NIKE CL B 654106103 8,598 -300 -3.37 822 -16.29 0.0826
2023-07-31 2023-06-30 13F NIKE CL B 654106103 8,898 -948 -9.63 982 -18.64 0.0987
2023-05-10 2023-03-31 13F NIKE CL B 654106103 9,846 161 1.66 1,208 6.53 0.1291
2023-02-02 2022-12-31 13F NIKE INC CL B Stock 654106103 9,685 0 0.00 1,133 40.75 0.1284
2022-11-14 2022-09-30 13F NIKE INC CL B Stock 654106103 9,685 -1,203 -11.05 805 -27.67 0.0759
2022-08-02 2022-06-30 13F NIKE INC CL B Stock 654106103 10,888 0 0.00 1,113 -24.03 0.1339
2022-05-12 2022-03-31 13F NIKE INC CL B Stock 654106103 10,888 29 0.27 1,465 -19.06 0.1541
2022-02-11 2021-12-31 13F NIKE INC CL B Stock 654106103 10,859 89 0.83 1,810 15.73 0.1900
2021-11-16 2021-09-30 13F NIKE INC CL B Stock 654106103 10,770 -200 -1.82 1,564 -7.73 0.1806
2021-08-13 2021-06-30 13F NIKE INC CL B Stock 654106103 10,970 -115 -1.04 1,695 15.07 0.1925
2021-05-18 2021-03-31 13F NIKE INC CL B Stock 654106103 11,085 3,358 43.46 1,473 34.77 0.1722
2021-02-16 2020-12-31 13F NIKE INC CL B Stock 654106103 7,727 1,789 30.13 1,093 46.71 0.1440
2020-11-16 2020-09-30 13F NIKE INC CL B Stock 654106103 5,938 0 0.00 745 28.01 0.2076
2020-08-14 2020-06-30 13F NIKE INC CL B Stock 654106103 5,938 -26 -0.44 582 18.05 0.1709
2020-05-13 2020-03-31 13F NIKE INC CL B Stock 654106103 5,964 -500 -7.74 493 -24.73 0.1850
2020-02-04 2019-12-31 13F NIKE INC CL B Stock 654106103 6,464 0 0.00 655 7.91 0.2092
2019-11-05 2019-09-30 13F NIKE INC CL B Stock 654106103 6,464 540 9.12 607 22.13 0.2098
2019-11-05 2019-06-30 13F NIKE INC CL B Stock 654106103 5,924 0 0.00 497 -0.40 0.2557
2019-10-30 2019-03-31 13F NIKE INC CL B Stock 654106103 5,924 0 0.00 499 13.67 0.2854
2019-10-10 2018-12-31 13F NIKE INC CLASS B CL B 654106103 5,924 5,924 439 0.3684
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.