耐吉公司
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership5,244 shares
Latest Disclosed Value $ 334,096
Clarius Group, LLC reports 41.42% decrease in ownership of NKE / NIKE, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 5,244 shares of NIKE, Inc. (MX:NKE) valued at $334,096 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 8,952 shares of NIKE, Inc.. This represents a change in shares of -41.42% 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)
2026-01-14 2025-12-31 13F NIKE CL B 654106103 5,244 -3,708 -41.42 334 -46.47 0.0191
2025-10-14 2025-09-30 13F NIKE CL B 654106103 8,952 1,131 14.46 624 12.43 0.0370
2025-07-22 2025-06-30 13F NIKE CL B 654106103 7,821 2,240 40.14 556 56.78 0.0324
2025-04-18 2025-03-31 13F NIKE CL B 654106103 5,581 -2,473 -30.71 354 -41.87 0.0222
2025-01-16 2024-12-31 13F NIKE CL B 654106103 8,054 457 6.02 609 -8.97 0.0416
2024-10-09 2024-09-30 13F NIKE CL B 654106103 7,597 -903 -10.62 669 4.53 0.0469
2024-07-11 2024-06-30 13F NIKE CL B 654106103 8,500 -374 -4.21 641 -23.17 0.0454
2024-04-17 2024-03-31 13F NIKE CL B 654106103 8,874 -1,369 -13.37 834 -25.09 0.0576
2024-01-29 2023-12-31 13F NIKE CL B 654106103 10,243 -26 -0.25 1,112 13.35 0.0922
2023-10-19 2023-09-30 13F NIKE CL B 654106103 10,269 -3,122 -23.31 982 -33.58 0.0936
2023-08-10 2023-06-30 13F NIKE CL B 654106103 13,391 -452 -3.27 1,478 -12.96 0.1142
2023-04-17 2023-03-31 13F NIKE CL B 654106103 13,843 -307 -2.17 1,698 169,600.00 0.1442
2023-01-25 2022-12-31 13F NIKE CL B 654106103 14,150 -913 -6.06 2 -99.92 0.1491
2022-10-24 2022-09-30 13F NIKE CL B 654106103 15,063 479 3.28 1,252 -15.97 0.1252
2022-08-10 2022-06-30 13F NIKE CL B 654106103 14,584 1,028 7.58 1,490 -34.04 0.1487
2022-04-08 2022-03-31 13F NIKE CL B 654106103 13,556 0 0.00 2,259 0.00 0.1787
2022-02-02 2021-12-31 13F NIKE CL B 654106103 13,556 153 1.14 2,259 16.02 0.1787
2021-10-18 2021-09-30 13F NIKE CL B 654106103 13,403 388 2.98 1,947 -3.18 0.1744
2021-08-06 2021-06-30 13F NIKE CL B 654106103 13,015 152 1.18 2,011 17.67 0.1805
2021-04-27 2021-03-31 13F NIKE CL B 654106103 12,863 705 5.80 1,709 -0.64 0.1674
2021-01-15 2020-12-31 13F NIKE CL B 654106103 12,158 1,127 10.22 1,720 24.19 0.1854
2020-10-09 2020-09-30 13F NIKE CL B 654106103 11,031 84 0.77 1,385 29.08 0.1779
2020-07-08 2020-06-30 13F NIKE CL B 654106103 10,947 301 2.83 1,073 21.79 0.1504
2020-04-24 2020-03-31 13F NIKE CL B 654106103 10,646 1,421 15.40 881 -7.07 0.1662
2020-01-22 2019-12-31 13F NIKE CL B 654106103 9,225 -795 -7.93 948 0.74 0.1501
2019-10-22 2019-09-30 13F NIKE CL B 654106103 10,020 2,591 34.88 941 50.80 0.1726
2019-08-02 2019-06-30 13F NIKE CL B 654106103 7,429 755 11.31 624 11.03 0.1255
2019-05-14 2019-03-31 13F NIKE CL B 654106103 6,674 3,292 97.34 562 123.90 0.1367
2019-02-09 2018-12-31 13F NIKE CL B 654106103 3,382 885 35.44 251 18.40 0.0912
2018-11-13 2018-09-30 13F NIKE CL B 654106103 2,497 2,497 212 0.0751
2017-05-04 2017-03-31 13F NIKE CL B 654106103 0 -2,185 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 NIKE CL B 654106103 2,185 2,185 111 0.0469
2017-02-07 2016-12-31 13F NIKE CL B 654106103 622 111
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.