Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,789
-$39,792 QoQ
Shares Held
947
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 782 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EP Wealth Advisors, LLC holds $15,411,011 across 8 Specialty Retail names. DKS ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,654 | $7,672,902 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
4,251 | $1,917,115 | |
| 3 | BBY |
Best Buy Co Inc
|
23,015 | $1,746,378 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
51,399 | $1,624,722 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,514 | $1,285,313 | |
| 6 | FIVE |
Five Below, Inc
|
3,979 | $715,384 | |
| 7 | MUSA |
Murphy USA Inc.
|
435 | $234,408 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
947 | $214,789 |
All Filings in DKS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,789 | 947 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $254,581 | 1,287 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $232,501 | 1,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,143 | 959 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||