Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,046,738
+$523,697 QoQ
Shares Held
13,433
+5.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 782 holders
Holding Since
Mar 2024
10 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, 2026DNB Asset Management AS holds $32,051,971 across 11 Specialty Retail names. DKS ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
94,624 | $7,180,069 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,130 | $6,461,642 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,744 | $6,000,926 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,986 | $4,503,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
97,195 | $3,072,333 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
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|
13,433 | $3,046,738 | |
| 7 | GME |
GameStop Corp.
|
22,754 | $502,408 | |
| 8 | FIVE |
Five Below, Inc
|
2,582 | $464,217 |
All Filings in DKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,738 | 13,433 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,523,041 | 12,724 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,518,970 | 12,724 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,827,527 | 12,724 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,968,407 | 9,951 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,084,936 | 10,344 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,414,948 | 10,553 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,167,975 | 10,388 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,001,757 | 9,317 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,969,323 | 8,758 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||