Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$401,678
-$61,724 QoQ
Shares Held
1,771
-24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 785 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. DKS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in DKS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,678 | 1,771 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $463,402 | 2,337 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,063,033 | 86,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $841,323 | 3,786 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $587,692 | 2,971 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $587,144 | 2,913 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $694,986 | 3,037 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $633,821 | 3,037 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $652,498 | 3,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $941,488 | 4,187 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,025,710 | 6,980 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $734,216 | 6,762 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,168,161 | 8,837 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,016,925 | 7,167 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $597,841 | 4,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,595 | 4,870 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,180,670 | 15,665 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,840,368 | 18,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,115,816 | 18,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,323,538 | 19,400 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,742,200 | 27,370 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,707,283 | 22,420 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||