Position in DKS
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,137,193
+$265,928 QoQ
Shares Held
5,735
+30.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1.011333914559721.ToString("F0")%
Shared 0.ToString("F0")%
None 98.98866608544029.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $29,093,016 across 18 Specialty Retail names. DKS ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
271,231 | $12,286,764 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,769 | $7,719,903 | |
| 3 | BBY |
Best Buy Co Inc
|
61,883 | $3,972,888 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,735 | $1,137,193 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,347 | $974,918 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,216 | $885,077 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,551 | $766,147 | |
| 8 | FIVE |
Five Below, Inc
|
2,964 | $677,214 |
All Filings in DKS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,193 | 5,735 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $871,265 | 4,401 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $646,215 | 2,908 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $583,737 | 2,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $569,810 | 2,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,557 | 2,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $572,046 | 2,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,527 | 3,214 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $448,145 | 1,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $164,437 | 1,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $323,785 | 2,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,489,649 | 11,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,749,260 | 19,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,483,507 | 20,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,848,884 | 17,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,622 | 16,885 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,912,682 | 19,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,818,174 | 24,508 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,764,531 | 23,082 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,140,158 | 21,361 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||