Position in DKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,251,305
+$6,248,409 QoQ
Shares Held
190,694
+2.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#50
of 785 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $86,103,560 across 3 Specialty Retail names. DKS ranks #1 (50.2% of the industry book) .
All Filings in DKS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,251,305 | 190,694 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $37,002,896 | 186,610 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,282,897 | 188,326 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,925,357 | 188,666 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,655,507 | 190,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,643,284 | 191,721 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,894,486 | 191,813 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,380,437 | 188,694 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,797,007 | 189,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,937,017 | 190,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,168,147 | 144,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,811,983 | 62,737 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||