Position in DKS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,833,553
+$865,199 QoQ
Shares Held
25,720
+2.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 786 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Asset Management One Co., Ltd. holds $58,960,577 across 7 Specialty Retail names. DKS ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,792 | $15,336,115 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,468 | $14,678,181 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
19,080 | $8,604,698 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
219,288 | $6,931,693 | |
| 5 | BBY |
Best Buy Co Inc
|
82,588 | $6,266,777 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
25,720 | $5,833,553 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
68,888 | $1,309,560 |
All Filings in DKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,833,553 | 25,720 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,968,354 | 25,056 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,292,529 | 26,734 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,895,062 | 22,028 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,410,173 | 22,295 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $4,487,934 | 22,266 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,900,608 | 21,415 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,605,890 | 26,861 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,206,030 | 24,231 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,525,532 | 20,126 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,440,834 | 23,415 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,621,989 | 24,148 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,250,552 | 24,590 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,047 | 99 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,908 | 99 | Shares | Defined | 2023-02-06 | |
| 2022-06-30 | $275,477 | 3,655 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $100,820 | 1,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,166 | 1,819 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,575 | 105 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $205,189 | 2,048 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||