Position in DKS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$27,418,549
+$3,344,804 QoQ
Shares Held
138,275
+13.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. DKS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in DKS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,418,549 | 138,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,073,745 | 121,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,622,794 | 142,304 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,436,203 | 113,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,855,109 | 128,275 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,367,327 | 137,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,792,189 | 123,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,172,520 | 103,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,440,686 | 68,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,560,414 | 71,864 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,156,746 | 75,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,884,886 | 67,213 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $66,018,437 | 465,279 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,412,958 | 36,686 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,225,512 | 49,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,307,696 | 57,154 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,065,312 | 110,631 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,150,695 | 96,971 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,262,932 | 68,990 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $24,677,498 | 246,307 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,984,648 | 223,042 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,118,892 | 37,696 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,853,549 | 32,024 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,180,324 | 28,607 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $562,327 | 26,450 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||