Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,458,668
+$871,965 QoQ
Shares Held
50,521
-5.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. DKS ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
112,673 | $26,264,076 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,077 | $19,930,948 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,576 | $18,298,964 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
507,332 | $16,036,764 | |
| 5 | BBY |
Best Buy Co Inc
|
183,327 | $13,910,852 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
50,521 | $11,458,668 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
51,040 | $615,542 | |
| 8 | WINA |
Winmark Corp
|
1,093 | $462,426 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,458,668 | 50,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,586,703 | 53,390 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,327,896 | 52,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,482,794 | 42,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,875,805 | 39,815 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,580,470 | 37,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,664,766 | 33,494 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,573,688 | 11,979 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,211,450 | 14,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $862,302 | 5,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,155,182 | 10,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,607,694 | 12,162 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $956,622 | 6,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,310,140 | 27,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,070,556 | 29,344 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $653,330 | 6,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,507,173 | 13,107 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,447,300 | 12,084 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||