耐吉公司
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership10,966 shares
Latest Disclosed Value $ 579,224
GM Advisory Group, Inc. reports 28.71% decrease in ownership of NKE / NIKE, Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 10,966 shares of NIKE, Inc. (MX:NKE) valued at $579,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,383 shares of NIKE, Inc.. This represents a change in shares of -28.71% 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)
2026-04-28 2026-03-31 13F Nike Class-B CMN Class B Com 654106103 10,966 -4,417 -28.71 579 -40.92 0.0214
2026-02-13 2025-12-31 13F Nike Class-B CMN Class B COM 654106103 15,383 2,798 22.23 980 11.74 0.0384
2025-11-19 2025-09-30 13F NIKE CL B 654106103 12,585 -13,260 -51.31 878 -52.23 0.0373
2025-08-13 2025-06-30 13F NIKE CL B 654106103 25,845 -4,148 -13.83 1,836 -3.52 0.0908
2025-05-14 2025-03-31 13F NIKE CL B 654106103 29,993 20,020 200.74 1,904 152.39 0.1028
2025-02-11 2024-12-31 13F NIKE CL B 654106103 9,973 -2,050 -17.05 755 -29.00 0.0418
2024-11-12 2024-09-30 13F NIKE CL B 654106103 12,023 3,385 39.19 1,063 63.13 0.0637
2024-08-12 2024-06-30 13F NIKE CL B 654106103 8,638 267 3.19 651 -17.18 0.0420
2024-05-09 2024-03-31 13F NIKE CL B 654106103 8,371 -1,020 -10.86 787 -22.87 0.0552
2024-02-12 2023-12-31 13F NIKE CL B 654106103 9,391 -474 -4.80 1,020 8.06 0.0770
2023-11-14 2023-09-30 13F NIKE CL B 654106103 9,865 645 7.00 943 -7.28 0.0771
2023-08-14 2023-06-30 13F NIKE CL B 654106103 9,220 11 0.12 1,018 -9.92 0.0842
2023-05-12 2023-03-31 13F NIKE CL B 654106103 9,209 -210 -2.23 1,129 2.45 0.1028
2023-02-13 2022-12-31 13F NIKE CL B 654106103 9,419 0 0.00 1,102 40.74 0.1176
2022-11-14 2022-09-30 13F NIKE CL B 654106103 9,419 306 3.36 783 -15.90 0.0985
2022-08-15 2022-06-30 13F NIKE CL B 654106103 9,113 -155 -1.67 931 -25.34 0.1452
2022-05-13 2022-03-31 13F NIKE CL B 654106103 9,268 -14,008 -60.18 1,247 -67.85 0.1483
2022-02-10 2021-12-31 13F NIKE CL B 654106103 23,276 478 2.10 3,879 17.15 0.3455
2021-11-12 2021-09-30 13F NIKE CL B 654106103 22,798 650 2.93 3,311 -3.24 0.3339
2021-08-16 2021-06-30 13F NIKE CL B 654106103 22,148 17,487 375.18 3,422 452.83 0.3510
2021-05-13 2021-03-31 13F NIKE CL B 654106103 4,661 213 4.79 619 -1.59 0.0743
2021-02-12 2020-12-31 13F NIKE CL B 654106103 4,448 -1,603 -26.49 629 -17.24 0.0843
2020-11-12 2020-09-30 13F NIKE CL B 654106103 6,051 150 2.54 760 31.26 0.1163
2020-08-13 2020-06-30 13F NIKE CL B 654106103 5,901 5,901 579 0.1071
2020-02-14 2019-12-31 13F NIKE CL B 654106103 0 -2,700 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NIKE CL B 654106103 2,700 0 0.00 254 11.89 0.0790
2019-08-09 2019-06-30 13F NIKE CL B 654106103 2,700 0 0.00 227 0.00 0.0713
2019-05-14 2019-03-31 13F NIKE CL B 654106103 2,700 0 0.00 227 13.50 0.0746
2019-02-13 2018-12-31 13F NIKE CL B 654106103 2,700 0 0.00 200 -12.66 0.0744
2018-11-13 2018-09-30 13F NIKE CL B 654106103 2,700 2,700 229 0.0718
2018-05-14 2018-03-31 13F NIKE CL B 654106103 0 -3,300 -100.00 0 -100.00
2018-02-09 2017-12-31 13F NIKE CL B 654106103 3,300 3,300 206 0.0560
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.