Position in DKS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,806,283
-$15,424,238 QoQ
Shares Held
251,179
-23.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. DKS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
596,754 | $11,141,397 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,806,283 | 251,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,230,521 | 329,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,427,093 | 307,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,039,562 | 369,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,533,784 | 359,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,949,029 | 462,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,895,013 | 397,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,302,748 | 317,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,253,364 | 321,326 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,266,147 | 355,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,848,381 | 302,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,060,534 | 227,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,997,147 | 218,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,087,106 | 166,989 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,883,080 | 170,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,997,743 | 225,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,594,217 | 355,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,458,865 | 334,454 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $43,018,749 | 359,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,522,260 | 364,530 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $28,805,108 | 378,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,079,625 | 143,740 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,625,270 | 28,080 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,861,229 | 408,658 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,768,661 | 83,192 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||