Position in DKS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,764,897
-$22,621,001 QoQ
Shares Held
82,734
-60.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 785 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $165,284,936 across 15 Specialty Retail names. DKS ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,096,282 | $83,185,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
175,477 | $40,903,688 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
82,734 | $18,764,897 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
31,424 | $14,171,595 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,539 | $2,812,761 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
83,027 | $2,624,483 | |
| 7 | FIVE |
Five Below, Inc
|
6,184 | $1,111,821 | |
| 8 | EVGO |
EVgo Inc.
|
365,355 | $697,828 |
All Filings in DKS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,764,897 | 82,734 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $41,385,898 | 208,714 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $50,290,318 | 254,030 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $56,181,882 | 252,821 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $62,813,773 | 317,546 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,747,772 | 202,162 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $107,043,113 | 467,764 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $52,253,053 | 250,374 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,448,381 | 25,359 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $7,235,095 | 32,176 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,118,709 | 34,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $345,500 | 3,182 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $20,753 | 157 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $334,166 | 3,341 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $384,181 | 3,341 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $400,151 | 3,341 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $334,734 | 3,341 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $254,417 | 3,341 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $187,797 | 3,341 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $352,141 | 6,084 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $579,371 | 14,042 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $8,066,086 | 379,402 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||