Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,256,680
-$19,549,603 QoQ
Shares Held
133,401
-46.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 785 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. DKS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,256,680 | 133,401 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||