Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,746,632
+$113,197 QoQ
Shares Held
170,833
-12.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
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, 2026Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. DKS ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
104,247 | $82,854,473 | |
| 2 | WSM |
Williams Sonoma Inc
|
335,700 | $78,251,670 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
123,360 | $55,632,892 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,483,600 | $46,896,596 | |
| 5 | BBY |
Best Buy Co Inc
|
560,200 | $42,507,976 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
170,833 | $38,746,632 | |
| 7 | FIVE |
Five Below, Inc
|
110,859 | $19,931,339 | |
| 8 | GME |
GameStop Corp.
|
832,128 | $18,373,386 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,746,632 | 170,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,633,435 | 194,833 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,878,697 | 181,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,851,349 | 192,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,687,043 | 170,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,934,904 | 163,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,392,456 | 163,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,896,400 | 172,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,448,355 | 174,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,170,612 | 174,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,229,095 | 192,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,889,728 | 201,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,623,779 | 224,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,317,999 | 129,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,154,947 | 134,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,115,936 | 134,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,169,834 | 148,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,872,974 | 148,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,420,572 | 142,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,342,696 | 144,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,517,531 | 144,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,430,115 | 150,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,279,733 | 147,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,525,724 | 147,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,858,920 | 142,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,621,358 | 123,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||