나이키, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionAvalon Trust Co
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 7,923
Avalon Trust Co ownership in NKE / NIKE, Inc.

On May 6, 2026 - Avalon Trust Co filed a 13F-HR form disclosing ownership of 150 shares of NIKE, Inc. (MX:NKE) valued at $7,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 150 shares of NIKE, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F NIKE CL B 654106103 150 0 0.00 8 -22.22 0.0005
2026-02-09 2025-12-31 13F NIKE CL B 654106103 150 -263 -63.68 10 -67.86 0.0006
2025-11-10 2025-09-30 13F NIKE CL B 654106103 413 -587 -58.70 29 -60.56 0.0019
2025-08-08 2025-06-30 13F NIKE CL B 654106103 1,000 463 86.22 71 108.82 0.0052
2025-05-09 2025-03-31 13F NIKE CL B 654106103 537 27 5.29 34 -10.53 0.0027
2025-02-10 2024-12-31 13F NIKE CL B 654106103 510 0 0.00 39 -15.56 0.0027
2024-11-13 2024-09-30 13F NIKE CL B 654106103 510 -1,158 -69.42 45 -64.00 0.0033
2024-08-12 2024-06-30 13F NIKE CL B 654106103 1,668 -3,524 -67.87 126 -74.33 0.0099
2024-05-07 2024-03-31 13F NIKE CL B 654106103 5,192 3,500 206.86 488 166.12 0.0400
2024-02-06 2023-12-31 13F NIKE CL B 654106103 1,692 -137 -7.49 184 5.17 0.0168
2023-11-13 2023-09-30 13F NIKE CL B 654106103 1,829 -176 -8.78 175 -21.27 0.0173
2023-08-09 2023-06-30 13F NIKE CL B 654106103 2,005 0 0.00 221 -9.80 0.0200
2023-05-11 2023-03-31 13F NIKE CL B 654106103 2,005 2,005 246 0.0244
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.