Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,587,708
-$72,270 QoQ
Shares Held
8,007
-4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. DKS ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
6,133 | $3,205,780 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,538 | $1,739,063 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
8,007 | $1,587,708 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,161 | $1,572,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
31,654 | $1,433,926 | |
| 6 | FIVE |
Five Below, Inc
|
2,465 | $563,203 | |
| 7 | BBY |
Best Buy Co Inc
|
6,623 | $425,196 | |
| 8 | BARK |
Bark, Inc.
|
31,463 | $319,034 |
All Filings in DKS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,587,708 | 8,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,659,978 | 8,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,869,981 | 8,415 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,682,769 | 8,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,718,299 | 8,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,992,509 | 8,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,803,376 | 8,641 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,970,604 | 9,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,041,054 | 9,077 | Shares | Sole | 2024-05-08 | |
| 2022-06-30 | $305,323 | 4,051 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $405,181 | 4,051 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $464,904 | 4,043 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||