NIKE, Inc.
PL ˙ WSE ˙ US6541061031
165,90 zł ↓ -4,10 (-2,41%)
2026-06-03
CENA AKCJI
SecurityPL:NIKE / NIKE, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership38,052 shares
Latest Disclosed Value $ 2,009,907
SOUTH STATE Corp reports 3.42% decrease in ownership of NIKE / NIKE, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 38,052 shares of NIKE, Inc. (PL:NIKE) valued at $7,451,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,398 shares of NIKE, Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $6,312,827 USD.

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)
2026-05-05 2026-03-31 13F NIKE CL B 654106103 38,052 -1,346 -3.42 2,010 -19.96 0.0938
2026-02-11 2025-12-31 13F NIKE INC CLASS B COM COM 654106103 39,398 -1,567 -3.83 2,510 -12.11 0.1123
2025-11-05 2025-09-30 13F NIKE CL B 654106103 40,965 -1,561 -3.67 2,856 -5.46 0.1316
2025-08-06 2025-06-30 13F NIKE CL B 654106103 42,526 -1,188 -2.72 3,021 8.90 0.1321
2025-05-12 2025-03-31 13F NIKE INC CL B COM 654106103 43,714 257 0.59 2,775 -15.63 0.1268
2025-02-10 2024-12-31 13F NIKE INC CL B COM 654106103 43,457 -11,187 -20.47 3,288 -31.93 0.2155
2024-11-08 2024-09-30 13F Nike Inc Class B Com Com 654106103 54,644 -4,806 -8.08 4,831 7.81 0.3329
2024-08-02 2024-06-30 13F NIKE INC CLASS B COM COM 654106103 59,450 5,062 9.31 4,481 -12.35 0.3272
2024-05-06 2024-03-31 13F Nike Inc Class B Com Com 654106103 54,388 3,767 7.44 5,111 -6.99 0.3982
2024-02-06 2023-12-31 13F Nike Inc Cl B Com 654106103 50,621 588 1.18 5,496 14.86 0.4687
2023-11-07 2023-09-30 13F Nike Inc Class B Com Com 654106103 50,033 -517 -1.02 4,784 -14.25 0.4540
2023-08-08 2023-06-30 13F Nike Cl B 654106103 50,550 -3,171 -5.90 5,579 -15.32 0.4992
2023-05-08 2023-03-31 13F Nike Inc Class B Com Com 654106103 53,721 -535 -0.99 6,588 3.78 0.6080
2023-02-10 2022-12-31 13F Nike Cl B 654106103 54,256 32 0.06 6,348 40.85 0.5872
2022-11-07 2022-09-30 13F Nike Common Stock 654106103 54,224 206 0.38 4,507 -18.37 0.4493
2022-08-05 2022-06-30 13F Nike Inc Cl B Common Stock 654106103 54,018 -1,694 -3.04 5,521 -26.35 0.5182
2022-08-04 2022-03-31 13F/A-1 Nike Inc Cl B Common Stock 654106103 55,712 2,167 4.05 7,496 -16.01 0.5960
2022-05-06 2022-03-31 13F Nike Inc Cl B Common Stock 654106103 55,712 2,167 7,496 0.3615
2022-05-06 2022-03-31 13F Nike Inc Class B Com Common Stock 654106103 30,928 4,162
2022-05-06 2022-03-31 13F Nike Inc Cl B Common Stock 654106103 24,606 3,310
2022-02-11 2021-12-31 13F Nike Inc Class B Com Common Stock 654106103 53,545 1,634 3.15 8,925 18.38 0.6948
2021-11-10 2021-09-30 13F Nike Inc Class B Com Common Stock 654106103 51,911 502 0.98 7,539 -5.07 0.6342
2021-08-10 2021-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 51,409 -137 -0.27 7,942 15.96 0.6847
2021-05-12 2021-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 51,546 386 0.75 6,849 -5.36 0.6400
2021-02-10 2020-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 51,160 -3,666 -6.69 7,237 5.14 0.7122
2020-11-10 2020-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 54,826 1,767 3.33 6,883 32.31 0.7184
2020-08-11 2020-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 53,059 1,188 2.29 5,202 21.20 0.6375
2020-05-04 2020-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 51,871 22,699 77.81 4,292 45.25 0.6373
2020-02-05 2019-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 29,172 602 2.11 2,955 10.14 0.3400
2019-11-08 2019-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 28,570 -1,043 -3.52 2,683 7.92 0.3356
2019-08-13 2019-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 29,613 -13,836 -31.84 2,486 -32.06 0.2862
2019-05-15 2019-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 43,449 77 0.18 3,659 13.81 0.3765
2019-02-11 2018-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 43,372 -11 -0.03 3,215 -12.52 0.3715
2018-11-08 2018-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 43,383 -2,198 -4.82 3,675 1.18 0.3781
2018-08-03 2018-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 45,581 -1,044 -2.24 3,632 17.27 0.4082
2018-05-11 2018-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 46,625 -7,598 -14.01 3,097 -8.67 0.3565
2018-02-12 2017-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 54,223 25,938 91.70 3,391 131.31 0.3661
2017-11-09 2017-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 28,285 -299 -1.05 1,466 -13.10 0.1643
2017-08-10 2017-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 28,584 -1,750 -5.77 1,687 -0.18 0.2172
2017-05-09 2017-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 30,334 -775 -2.49 1,690 6.89 0.2205
2017-02-08 2016-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 31,109 415 1.35 1,581 -2.17 0.2270
2016-11-09 2016-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 30,694 -423 -1.36 1,616 -5.94 0.2463
2016-08-12 2016-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 31,117 -1,707 -5.20 1,718 -14.87 0.2575
2016-05-11 2016-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 32,824 -2,190 -6.25 2,018 -7.77 0.3137
2016-02-12 2015-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 35,014 16,272 86.82 2,188 -5.08 0.3431
2015-11-06 2015-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 18,742 -492 -2.56 2,305 10.92 0.3524
2015-08-12 2015-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 19,234 -266 -1.36 2,078 6.24 0.2893
2015-05-07 2015-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 19,500 -76 -0.39 1,956 3.93 0.2779
2015-02-12 2014-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 19,576 -750 -3.69 1,882 3.81 0.2948
2014-10-29 2014-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 20,326 -1,263 -5.85 1,813 8.30 0.2765
2014-08-15 2014-06-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 21,589 -418 -1.90 1,674 2.95 0.2762
2014-05-15 2014-03-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 22,007 -330 -1.48 1,626 -7.46 0.2619
2014-02-14 2013-12-31 13F NIKE INC CLASS B COM COMMON STOCK 654106103 22,337 -852 -3.67 1,757 4.27 0.2907
2013-11-14 2013-09-30 13F NIKE INC CLASS B COM COMMON STOCK 654106103 23,189 5,239 29.19 1,685 47.42 0.3126
2013-08-13 2013-06-30 13F NIKE COMMON STOCK 654106103 17,950 17,950 1,143 0.2425
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.