Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,243,552
+$7,825,003 QoQ
Shares Held
155,388
+12.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. DKS ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,243,552 | 155,388 | Shares | Sole | 2026-08-03 | |
| 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 | $7,918,185 | 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. | ||||||