Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,154,916
+$661,373 QoQ
Shares Held
5,092
+104.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
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, 2026CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. DKS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
14,093 | $6,355,661 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,772 | $6,177,107 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,660 | $3,883,446 | |
| 4 | BBY |
Best Buy Co Inc
|
48,416 | $3,673,806 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,577 | $2,578,648 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,092 | $1,154,916 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
225,000 | $783,000 | |
| 8 | RH |
Rh
|
3,434 | $565,682 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,916 | 5,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $493,543 | 2,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $547,782 | 2,767 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $486,217 | 2,188 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $298,693 | 1,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,758 | 1,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $482,394 | 2,108 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $347,694 | 1,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,315,135 | 15,430 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $359,101 | 1,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $436,000 | 2,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $234,424 | 2,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,836,699 | 36,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,192,727 | 8,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,279,765 | 10,639 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $336,312 | 3,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $242,239 | 3,214 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $330,866 | 3,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,313,300 | 11,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,910 | 3,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,406 | 4,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $292,263 | 3,838 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $260,701 | 4,638 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $477,915 | 8,257 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $416,684 | 10,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $239,323 | 11,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||