Position in DKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,080,765
-$38,511 QoQ
Shares Held
17,992
-13.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#197
of 782 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, 2026FOSTER & MOTLEY INC holds $9,349,689 across 6 Specialty Retail names. DKS ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
17,992 | $4,080,765 | |
| 2 | BBY |
Best Buy Co Inc
|
25,851 | $1,961,573 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,084 | $1,651,280 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
19,316 | $910,363 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
26,480 | $374,427 | |
| 6 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,080,765 | 17,992 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,119,276 | 20,774 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,768,899 | 24,089 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,995,051 | 26,978 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,185,843 | 36,327 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,621,789 | 37,814 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,375,574 | 40,970 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,622,440 | 41,315 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,979,655 | 41,795 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,676,400 | 43,033 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,554,851 | 44,606 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,854,937 | 44,713 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,024,955 | 45,578 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,748,430 | 47,561 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,702,708 | 47,408 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,092,619 | 48,668 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,656,500 | 48,514 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,201,640 | 52,006 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,292,759 | 46,028 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,983,989 | 41,613 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,943,077 | 39,356 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,006,478 | 39,481 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,215,067 | 39,407 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,095,661 | 36,207 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,868,830 | 45,294 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,233,505 | 58,020 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||