나이키, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership14,368 shares
Latest Disclosed Value $ 758,912
Sunbelt Securities, Inc. reports 7.59% increase in ownership of NKE / NIKE, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 14,368 shares of NIKE, Inc. (MX:NKE) valued at $758,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 13,355 shares of NIKE, Inc.. This represents a change in shares of 7.59% 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)
2026-05-16 2026-03-31 13F NIKE INC CL B Stock 654106103 14,368 1,013 7.59 759 -10.82 0.0479
2026-02-20 2025-12-31 13F NIKE INC CL B Stock 654106103 13,355 -127 -0.94 851 -9.57 0.0567
2025-11-19 2025-09-30 13F NIKE INC CL B Stock 654106103 13,482 9,223 216.55 940 191.93 0.0649
2025-08-14 2025-06-30 13F NIKE INC CL B Stock 654106103 4,259 452 11.87 322 33.61 0.0285
2025-04-24 2025-03-31 13F NIKE INC CL B Stock 654106103 3,807 -452 -10.61 242 -23.97 0.0216
2025-02-18 2024-12-31 13F NIKE INC CL B Stock 654106103 4,259 768 22.00 318 2.92 0.0280
2024-11-18 2024-09-30 13F NIKE INC CL B Stock 654106103 3,491 -124 -3.43 309 13.24 0.0303
2024-08-16 2024-06-30 13F NIKE INC CL B Stock 654106103 3,615 203 5.95 272 -15.00 0.0279
2024-04-15 2024-03-31 13F NIKE INC CL B Stock 654106103 3,412 -6,186 -64.45 321 -69.29 0.0358
2024-02-15 2023-12-31 13F NIKE INC CL B Stock 654106103 9,598 279 2.99 1,042 16.95 0.1312
2023-12-11 2023-09-30 13F NIKE INC CL B Stock 654106103 9,319 0 0.00 891 -13.33 0.1233
2023-08-16 2023-06-30 13F NIKE INC CL B Stock 654106103 9,319 -246 -2.57 1,029 -10.45 0.1479
2023-05-17 2023-03-31 13F NIKE INC CL B Stock 654106103 9,565 -103 -1.07 1,149 1.50 0.1847
2023-02-08 2022-12-31 13F NIKE CL B 654106103 9,668 -270 -2.72 1,131 36.92 0.2210
2022-11-21 2022-09-30 13F NIKE CL B 654106103 9,938 204 2.10 826 -16.98 0.1746
2022-10-03 2022-06-30 13F NIKE CL B 654106103 9,734 -708 -6.78 995 -31.24 0.2104
2022-05-16 2022-03-31 13F NIKE CL B 654106103 10,442 80 0.77 1,447 -2.69 0.2649
2022-02-14 2021-12-31 13F NIKE CL B 654106103 10,362 579 5.92 1,487 -4.92 0.2416
2021-11-15 2021-09-30 13F NIKE CL B 654106103 9,783 0 0.00 1,564 0.00 0.2812
2021-07-29 2021-06-30 13F NIKE CL B 654106103 9,783 49 0.50 1,564 20.87 0.2815
2021-05-27 2021-03-31 13F NIKE CL B 654106103 9,734 -75 -0.76 1,294 -6.77 0.2549
2021-02-09 2020-12-31 13F NIKE CL B 654106103 9,809 -990 -9.17 1,388 2.36 0.2869
2020-11-17 2020-09-30 13F NIKE CL B 654106103 10,799 -143 -1.31 1,356 26.37 0.3770
2020-08-14 2020-06-30 13F NIKE CL B 654106103 10,942 -8,608 -44.03 1,073 -37.07 0.3686
2020-05-15 2020-03-31 13F NIKE CL B 654106103 19,550 -9,223 -32.05 1,705 -41.11 0.0731
2020-02-26 2019-12-31 13F/A-1 NIKE CL B 654106103 28,773 -323 -1.11 2,895 5.93 0.3048
2020-02-14 2019-12-31 13F NIKE CL B 654106103 28,772 -324 724 285.4463
2019-11-15 2019-09-30 13F NIKE CL B 654106103 29,096 18,830 183.42 2,733 217.05 0.3065
2019-08-01 2019-06-30 13F NIKE CL B 654106103 10,266 3,708 56.54 862 56.16 0.3749
2019-05-15 2019-03-31 13F NIKE CL B 654106103 6,558 -81 -1.22 552 12.20 0.2760
2019-02-14 2018-12-31 13F/A-1 NIKE CL B 654106103 6,639 -601 -8.30 492 -19.74 0.2866
2019-02-11 2018-12-31 13F NIKE CL B 654106103 7,240 0 613 0.3282
2018-11-14 2018-09-30 13F NIKE CL B 654106103 7,240 -79 -1.08 613 5.15 0.3282
2018-08-08 2018-06-30 13F NIKE CL B 654106103 7,319 -96 -1.29 583 18.26 0.3489
2018-05-09 2018-03-31 13F NIKE CL B 654106103 7,415 -16 -0.22 493 6.02 0.4509
2018-02-06 2017-12-31 13F NIKE CL B 654106103 7,431 -583 -7.27 465 11.78 0.4522
2017-11-03 2017-09-30 13F NIKE CL B 654106103 8,014 8,014 416 0.4373
2017-05-05 2017-03-31 13F NIKE CL B 654106103 0 -1,395 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NIKE CL B 654106103 1,395 1,395 0.00 71 0.0867
2016-11-14 2016-09-30 13F NIKE CL B 654106103 0 -1,468 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NIKE CL B 654106103 1,468 -106 -6.73 81 -15.62 0.0850
2016-05-11 2016-03-31 13F NIKE CL B 654106103 1,574 0 0.00 97 -2.04 0.1124
2016-02-11 2015-12-31 13F NIKE CL B 654106103 1,574 763 94.08 98 -1.01 0.1102
2015-11-12 2015-09-30 13F NIKE CL B 654106103 811 53 6.99 100 22.22 0.1055
2015-08-13 2015-06-30 13F NIKE CL B 654106103 758 0 0.00 82 6.58 0.0872
2015-05-19 2015-03-31 13F/A-1 NIKE CL B 654106103 758 758 76 0.0876
2015-05-14 2015-03-31 13F NIKE CL B 654106103 758 76
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.