NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership65,722 shares
Latest Disclosed Value $ 4,187,149
GAM Holding AG reports 3.39% decrease in ownership of NKE / NIKE, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 65,722 shares of NIKE, Inc. (US:NKE) valued at $4,187,149 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 68,026 shares of NIKE, Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $2,866,794 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)
2026-02-17 2025-12-31 13F NIKE CL B 654106103 65,722 -2,304 -3.39 4,187 -11.72 0.2030
2025-10-21 2025-09-30 13F NIKE CL B 654106103 68,026 -452 -0.66 4,743 -2.49 0.2932
2025-08-04 2025-06-30 13F NIKE CL B 654106103 68,478 292 0.43 4,865 12.38 0.3420
2025-04-22 2025-03-31 13F NIKE CL B 654106103 68,186 -15,428 -18.45 4,328 -31.59 0.3357
2025-01-31 2024-12-31 13F NIKE CL B 654106103 83,614 -3,760 -4.30 6,327 -18.08 0.4718
2024-10-22 2024-09-30 13F NIKE CL B 654106103 87,374 695 0.80 7,724 18.23 0.6158
2024-07-26 2024-06-30 13F NIKE CL B 654106103 86,679 -29,268 -25.24 6,533 -40.05 0.5012
2024-05-13 2024-03-31 13F NIKE CL B 654106103 115,947 -101,216 -46.61 10,897 -53.79 0.7883
2024-01-23 2023-12-31 13F NIKE CL B 654106103 217,163 -45,798 -17.42 23,577 -6.23 1.7536
2023-10-16 2023-09-30 13F NIKE CL B 654106103 262,961 -23,061 -8.06 25,144 -20.35 1.8565
2023-07-27 2023-06-30 13F NIKE CL B 654106103 286,022 25,226 9.67 31,568 -1.30 2.1791
2023-05-09 2023-03-31 13F NIKE CL B 654106103 260,796 27,759 11.91 31,984 17.30 2.2189
2023-02-02 2022-12-31 13F NIKE CL B 654106103 233,037 10,585 4.76 27,268 47.47 2.1888
2022-10-19 2022-09-30 13F NIKE CL B 654106103 222,452 -79 -0.04 18,490 -18.70 1.4142
2022-07-21 2022-06-30 13F NIKE CL B 654106103 222,531 193,272 660.56 22,743 477.67 1.5126
2022-05-06 2022-03-31 13F NIKE CL B 654106103 29,259 -187,078 -86.48 3,937 -89.08 0.1690
2022-05-06 2022-03-31 13F NIKE CL B 654106103 221,389 29,790
2022-02-18 2021-12-31 13F/A-1 NIKE CL B 654106103 216,337 -163 -0.08 36,057 14.68 1.6072
2022-01-26 2021-12-31 13F NIKE CL B 654106103 216,337 -163 36,057 1.6139
2021-11-12 2021-09-30 13F NIKE CL B 654106103 216,500 5,136 2.43 31,442 -3.71 1.4630
2021-08-09 2021-06-30 13F NIKE CL B 654106103 211,364 1,616 0.77 32,654 17.15 1.4149
2021-05-10 2021-03-31 13F NIKE CL B 654106103 209,748 -23,046 -9.90 27,873 -15.36 1.2964
2021-02-10 2020-12-31 13F NIKE CL B 654106103 232,794 31,150 15.45 32,933 30.10 1.9527
2020-11-06 2020-09-30 13F NIKE CL B 654106103 201,644 -12,471 -5.82 25,314 20.58 1.5236
2020-08-10 2020-06-30 13F NIKE CL B 654106103 214,115 12,708 6.31 20,994 25.98 1.3049
2020-05-12 2020-03-31 13F NIKE CL B 654106103 201,407 6,541 3.36 16,664 -15.59 1.1326
2020-02-06 2019-12-31 13F NIKE CL B 654106103 194,866 40,753 26.44 19,741 36.39 0.9325
2019-11-08 2019-09-30 13F NIKE CL B 654106103 154,113 -1,129 -0.73 14,474 11.06 0.6372
2019-08-12 2019-06-30 13F NIKE CL B 654106103 155,242 4,586 3.04 13,033 2.74 0.5090
2019-05-10 2019-03-31 13F NIKE CL B 654106103 150,656 34,530 29.73 12,686 47.36 0.5330
2019-02-08 2018-12-31 13F NIKE CL B 654106103 116,126 -25,920 -18.25 8,609 -28.47 0.4356
2018-11-13 2018-09-30 13F NIKE CL B 654106103 142,046 18,062 14.57 12,035 21.82 0.4380
2018-08-09 2018-06-30 13F NIKE CL B 654106103 123,984 5,984 5.07 9,879 26.01 0.3436
2018-05-15 2018-03-31 13F NIKE CL B 654106103 118,000 0 0.00 7,840 6.22 0.2767
2018-02-14 2017-12-31 13F NIKE CL B 654106103 118,000 0 0.00 7,381 20.64 0.2264
2017-11-14 2017-09-30 13F NIKE CL B 654106103 118,000 -348,976 -74.73 6,118 -77.79 0.2581
2017-08-07 2017-06-30 13F NIKE CL B 654106103 466,976 67,583 16.92 27,552 23.77 0.4064
2017-05-12 2017-03-31 13F NIKE CL B 654106103 399,393 3,392 0.86 22,261 10.58 0.3517
2017-02-10 2016-12-31 13F NIKE CL B 654106103 396,001 -44,272 -10.06 20,131 -13.13 0.3529
2016-11-07 2016-09-30 13F NIKE CL B 654106103 440,273 -119,770 -21.39 23,175 -25.03 0.4073
2016-08-11 2016-06-30 13F NIKE CL B 654106103 560,043 120,198 27.33 30,914 14.34 0.4794
2016-05-13 2016-03-31 13F NIKE CL B 654106103 439,845 -55,401 -11.19 27,037 -12.65 0.4500
2016-02-08 2015-12-31 13F NIKE CL B 654106103 495,246 236,225 91.20 30,953 -2.82 0.4821
2015-11-12 2015-09-30 13F NIKE CL B 654106103 259,021 -17,658 -6.38 31,852 6.57 0.5474
2015-07-27 2015-06-30 13F NIKE CL B 654106103 276,679 -24,539 -8.15 29,887 -1.11 0.4326
2015-05-12 2015-03-31 13F NIKE CL B 654106103 301,218 -41,300 -12.06 30,221 -8.23 0.4521
2015-02-06 2014-12-31 13F NIKE CL B 654106103 342,518 -38,670 -10.14 32,933 -3.14 0.4920
2014-11-12 2014-09-30 13F NIKE CL B 654106103 381,188 -70,986 -15.70 34,002 -3.03 0.4939
2014-08-11 2014-06-30 13F NIKE CL B 654106103 452,174 16,214 3.72 35,066 8.90 0.5321
2014-05-15 2014-03-31 13F NIKE CL B 654106103 435,960 -10,400 -2.33 32,200 -8.27 0.5171
2014-02-12 2013-12-31 13F NIKE CL B 654106103 446,360 -78,200 -14.91 35,102 -7.88 0.6121
2013-11-12 2013-09-30 13F NIKE CL B 654106103 524,560 -93,920 -15.19 38,104 -3.25 0.7132
2013-08-13 2013-06-30 13F NIKE Incorporated Class B Common N CL B 654106103 618,480 618,480 39,384 0.8615
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.