Position in DKS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$463,402
-$16,599,631 QoQ
Shares Held
2,337
-97.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 69.36243046640993.ToString("F0")%
Shared 0.ToString("F0")%
None 30.637569533590074.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Vontobel Holding Ltd. holds $408,758,384 across 7 Specialty Retail names. DKS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
506,155 | $368,409,975 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
557,726 | $25,264,986 | |
| 3 | GME |
GameStop Corp.
|
280,138 | $6,454,379 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,134 | $3,488,700 | |
| 5 | BBY |
Best Buy Co Inc
|
42,920 | $2,755,462 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,676 | $1,921,480 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,337 | $463,402 |
All Filings in DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||