COLDSTREAM CAPITAL MANAGEMENT INC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1082339
BELLEVUE, WA
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,536,189
+$221,749 QoQ
Shares Held
11,182
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#249
of 782 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. DKS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
22,212 | $5,177,617 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
11,182 | $2,536,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,563 | $1,661,516 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,804 | $972,121 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,531 | $690,450 | |
| 7 | FIVE |
Five Below, Inc
|
2,185 | $392,841 |
All Filings in DKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,189 | 11,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,314,440 | 11,672 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,125,801 | 10,738 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,526,641 | 11,370 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,176,899 | 11,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,164,149 | 10,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,479,252 | 10,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,143,557 | 10,271 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,087,912 | 9,718 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,124,927 | 9,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,857,741 | 12,642 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,366,153 | 12,582 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,223,550 | 9,256 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,387,684 | 9,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,122,185 | 9,329 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $1,445,989 | 14,457 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,368,564 | 20,598 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||