Position in DKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,320,739
-$33,017 QoQ
Shares Held
21,790
-0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $85,655,201 across 14 Specialty Retail names. DKS ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,065,761 | $48,278,971 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,937 | $9,375,849 | |
| 3 | CASY |
Caseys General Stores Inc
|
12,019 | $8,748,149 | |
| 4 | WSM |
Williams Sonoma Inc
|
47,685 | $8,694,406 | |
| 5 | BBY |
Best Buy Co Inc
|
89,495 | $5,745,579 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
21,790 | $4,320,739 | |
| 7 | MUSA |
Murphy USA Inc.
|
277 | $136,829 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
4,700 | $87,749 |
All Filings in DKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,320,739 | 21,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,353,756 | 21,992 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,725,498 | 25,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,624,331 | 28,433 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,345,572 | 26,521 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,082,796 | 26,581 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,528,880 | 26,492 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,691,806 | 26,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,361,657 | 14,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,534,446 | 17,247 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,890,052 | 17,407 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,476,481 | 33,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,080 | 360 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $51,724 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $44,995 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $32,409 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $43,008 | 430 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||