Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,653,332
+$34,018,446 QoQ
Shares Held
1,237,394
-0.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. DKS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,653,332 | 1,237,394 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,634,886 | 1,243,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,868,011 | 1,226,792 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $269,050,864 | 1,210,741 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $200,909,879 | 1,015,671 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $211,712,576 | 1,050,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $242,065,349 | 1,057,793 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $217,628,603 | 1,042,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $221,755,708 | 1,032,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $222,801,181 | 990,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $143,767,063 | 978,340 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,611,053 | 954,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,452,849 | 911,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,235,679 | 812,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,055,242 | 881,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,590,240 | 875,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,128,299 | 903,918 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,965,189 | 969,458 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,193,407 | 1,088,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $111,449,817 | 930,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,998,154 | 948,180 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,890,408 | 1,022,855 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,674,880 | 990,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,757,482 | 825,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,877,183 | 821,066 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,298,171 | 766,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||