NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership19,470 shares
Latest Disclosed Value $ 1,028,385
Sepio Capital, LP reports 37.46% increase in ownership of NKE / NIKE, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 19,470 shares of NIKE, Inc. (MX:NKE) valued at $1,028,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,164 shares of NIKE, Inc.. This represents a change in shares of 37.46% 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)
2026-05-13 2026-03-31 13F NIKE CL B 654106103 19,470 5,306 37.46 1,028 13.97 0.0558
2026-02-12 2025-12-31 13F NIKE CL B 654106103 14,164 -5,774 -28.96 902 -35.11 0.0494
2025-11-13 2025-09-30 13F NIKE CL B 654106103 19,938 -204 -1.01 1,390 -2.80 0.0823
2025-08-13 2025-06-30 13F NIKE CL B 654106103 20,142 229 1.15 1,431 13.13 0.1018
2025-05-15 2025-03-31 13F NIKE CL B 654106103 19,913 -261 -1.29 1,264 -17.17 0.1001
2025-02-13 2024-12-31 13F NIKE CL B 654106103 20,174 -5 -0.02 1,527 -14.41 0.1222
2024-11-14 2024-09-30 13F NIKE CL B 654106103 20,179 20,179 1,784 0.1389
2024-02-09 2023-12-31 13F NIKE CL B 654106103 0 -9,810 -100.00 0 -100.00
2023-11-08 2023-09-30 13F NIKE CL B 654106103 9,810 -1,209 -10.97 938 -22.86 0.0810
2023-08-08 2023-06-30 13F NIKE CL B 654106103 11,019 -294 -2.60 1,216 -12.33 0.0987
2023-05-10 2023-03-31 13F NIKE CL B 654106103 11,313 -263 -2.27 1,387 2.44 0.1280
2023-02-03 2022-12-31 13F NIKE CL B 654106103 11,576 -1,021 -8.11 1,355 29.32 0.1170
2022-10-28 2022-09-30 13F NIKE CL B 654106103 12,597 -154 -1.21 1,047 -19.65 0.1039
2022-07-26 2022-06-30 13F NIKE CL B 654106103 12,751 149 1.18 1,303 -23.17 0.1309
2022-05-09 2022-03-31 13F NIKE CL B 654106103 12,602 -2,708 -17.69 1,696 -33.54 0.1488
2022-01-25 2021-12-31 13F NIKE CL B 654106103 15,310 -2,232 -12.72 2,552 0.16 0.1885
2021-11-03 2021-09-30 13F NIKE CL B 654106103 17,542 7,034 66.94 2,548 56.99 0.2100
2021-07-29 2021-06-30 13F/A-1 NIKE CL B 654106103 10,508 4,033 62.29 1,623 88.72 0.1337
2021-07-26 2021-06-30 13F NIKE CL B 654106103 777,958 771,483 856 0.0738
2021-05-10 2021-03-31 13F NIKE CL B 654106103 6,475 -2,428 -27.27 860 -31.75 0.0792
2021-02-10 2020-12-31 13F NIKE CL B 654106103 8,903 2,966 49.96 1,260 69.13 0.1087
2020-11-12 2020-09-30 13F NIKE CL B 654106103 5,937 -285 -4.58 745 22.13 0.0809
2020-08-04 2020-06-30 13F NIKE CL B 654106103 6,222 -12,413 -66.61 610 -60.44 0.0716
2020-04-29 2020-03-31 13F NIKE CL B 654106103 18,635 -36,129 -65.97 1,542 -72.21 0.2042
2020-02-06 2019-12-31 13F NIKE CL B 654106103 54,764 1,412 2.65 5,548 10.72 0.5249
2019-10-25 2019-09-30 13F NIKE CL B 654106103 53,352 29,381 122.57 5,011 149.06 0.5170
2019-08-08 2019-06-30 13F NIKE CL B 654106103 23,971 926 4.02 2,012 3.66 0.2717
2019-06-21 2019-03-31 13F/A-1 NIKE CL B 654106103 23,045 -29,841 -56.43 1,941 -50.48 0.2619
2019-05-14 2019-03-31 13F NIKE CL B 654106103 23,045 -29,841 1,941 0.2870
2019-02-13 2018-12-31 13F NIKE CL B 654106103 52,886 52,886 3,920 0.2850
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.