Copeland Capital Management, LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1541743 Conshohocken, PA

Position in DKS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$27,542,218

+$1,570,393 QoQ

Shares Held

121,433

-7.3% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#70

of 787 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 51% Shared 45% None 4%

Consumer Cyclical · as of Jun 30, 2026

Copeland Capital Management, LLC holds $79,108,282 across 6 Specialty Retail names. DKS ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc. This page	121,433	$27,542,218
2	WINA	Winmark Corp	63,059	$26,679,001
3	CASY	Caseys General Stores Inc	29,471	$23,423,255
4	WSM	Williams Sonoma Inc	5,726	$1,334,730
5	BNED	Barnes & Noble Education, Inc.	8,017	$100,693
6	TSCO	Tractor Supply Co /De/	898	$28,385

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,542,218	121,433	-7.3%	Shares	Sole	2026-08-04
2026-03-31	$25,971,825	130,979	-2.6%	Shares	Sole	2026-05-06
2025-12-31	$26,635,080	134,541	-5.3%	Shares	Sole	2026-01-29
2025-09-30	$31,563,905	142,039	-4.2%	Shares	Sole	2025-10-17
2025-06-30	$29,323,353	148,240	+12.1%	Shares	Sole	2025-07-21
2025-03-31	$26,654,091	132,239	-19.5%	Shares	Sole	2025-04-24
2024-12-31	$37,583,536	164,235	-1.6%	Shares	Sole	2025-01-24
2024-09-30	$34,847,263	166,973	+2.0%	Shares	Sole	2024-10-21
2024-06-30	$35,168,366	163,688	-17.6%	Shares	Sole	2024-07-26
2024-03-31	$44,669,787	198,656	-12.2%	Shares	Sole	2024-04-19
2023-12-31	$33,254,637	226,299	+33.2%	Shares	Sole	2024-01-19
2023-09-30	$18,449,912	169,920	+31483.6%	Shares	Sole	2023-10-23
2023-06-30	$71,118	538	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.