Position in DKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,735,212
+$195,455 QoQ
Shares Held
13,794
+7.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026TD Asset Management Inc holds $326,387,820 across 7 Specialty Retail names. DKS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
322,401 | $168,522,226 | |
| 2 | CASY |
Caseys General Stores Inc
|
169,966 | $123,711,451 | |
| 3 | BBY |
Best Buy Co Inc
|
192,980 | $12,389,315 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
209,558 | $9,492,977 | |
| 5 | WSM |
Williams Sonoma Inc
|
43,887 | $8,001,916 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
13,794 | $2,735,212 | |
| 7 | SVV |
Savers Value Village, Inc.
|
206,280 | $1,534,723 |
All Filings in DKS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,735,212 | 13,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,539,757 | 12,829 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,608,196 | 11,737 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,224,246 | 6,189 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,321,225 | 6,555 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,476,018 | 6,450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,177,068 | 5,640 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,219,918 | 5,678 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,813,673 | 12,513 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,741,357 | 11,850 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $961,475 | 8,855 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $613,229 | 4,639 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||