Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,564
-$31,695 QoQ
Shares Held
3,102
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. DKS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,564 | 3,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $735,259 | 3,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $699,032 | 3,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,905,116 | 197,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,052,682 | 222,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,502,694 | 215,830 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $37,637,085 | 164,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,997,306 | 100,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,790,339 | 110,730 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,978,252 | 119,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,905,116 | 128,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,922,669 | 128,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,638,755 | 125,870 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $20,025,219 | 141,132 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $17,131,220 | 142,416 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $19,931,198 | 190,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,771,548 | 209,255 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,740,646 | 217,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,523,419 | 134,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,185,238 | 135,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,110,846 | 729,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,840,119 | 812,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,515,733 | 791,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,603,014 | 787,889 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,063,206 | 50,005 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,048,118 | 49,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||