Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,458,485
-$44,180,182 QoQ
Shares Held
654,550
-32.7% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 782 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,248,018,234 across 16 Specialty Retail names. DKS ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,757,080 | $409,575,348 | |
| 2 | CASY |
Caseys General Stores Inc
|
495,789 | $394,048,139 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
785,165 | $354,093,711 | |
| 4 | BBY |
Best Buy Co Inc
|
3,001,949 | $227,787,890 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
6,796,388 | $214,833,824 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
654,550 | $148,458,485 | |
| 7 | MUSA |
Murphy USA Inc.
|
275,214 | $148,304,568 | |
| 8 | FIVE |
Five Below, Inc
|
710,784 | $127,791,855 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,458,485 | 654,550 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $192,638,667 | 973,070 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $136,483,163 | 689,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,536,299 | 697,243 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $221,693,326 | 968,770 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $143,790,752 | 688,983 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $147,086,095 | 684,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,407,033 | 628,867 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $108,907,584 | 741,120 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,955,853 | 202,209 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $15,409,256 | 116,569 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $7,037,034 | 49,595 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $7,182,275 | 59,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,851,528 | 46,364 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $21,107,669 | 280,054 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $61,056,708 | 610,445 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $84,872,969 | 738,090 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $84,679,785 | 707,020 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $73,121,968 | 729,833 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $53,603,051 | 703,914 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $43,891,297 | 780,845 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $45,584,783 | 787,574 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $42,572,934 | 1,031,821 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $27,873,326 | 1,311,069 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||