Position in DKS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,457,757
-$618,589 QoQ
Shares Held
22,481
-12.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALPS ADVISORS INC holds $38,510,037 across 8 Specialty Retail names. DKS ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
420,855 | $27,018,891 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,364 | $4,625,535 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
22,481 | $4,457,757 | |
| 4 | CASY |
Caseys General Stores Inc
|
754 | $548,806 | |
| 5 | FIVE |
Five Below, Inc
|
2,350 | $536,928 | |
| 6 | WSM |
Williams Sonoma Inc
|
2,751 | $501,589 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
926 | $484,029 | |
| 8 | EVGO |
EVgo Inc.
|
195,641 | $336,502 |
All Filings in DKS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,457,757 | 22,481 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,076,346 | 25,642 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,049,050 | 27,221 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,887,164 | 19,651 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,981,817 | 19,755 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,198,069 | 18,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,320,208 | 15,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,347,644 | 57,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,622,018 | 60,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,320,608 | 49,817 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,649,395 | 42,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,852 | 2,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,482 | 2,160 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $233,797 | 3,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,462 | 3,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,571 | 2,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $333,439 | 2,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,741 | 4,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $337,268 | 4,429 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||