Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,334,915
+$8,550,528 QoQ
Shares Held
310,105
-0.5% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. DKS ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,334,915 | 310,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,784,387 | 311,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,839,872 | 332,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,356,659 | 303,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,257,787 | 324,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,748,392 | 266,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,446,066 | 172,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,427,338 | 351,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,666,293 | 556,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,429,078 | 691,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,397,468 | 805,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,772,200 | 90,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,730,748 | 179,520 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,178,623 | 170,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,915,934 | 165,566 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,670,690 | 197,541 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,052,521 | 93,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,419,883 | 124,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,804,633 | 189,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,652,862 | 105,643 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,007,674 | 109,868 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,938,713 | 104,251 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,101,089 | 108,541 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,533,841 | 112,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,316,518 | 346,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,761,907 | 129,911 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||