Position in DKS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$762,081
-$19,379 QoQ
Shares Held
3,360
-14.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#391
of 782 holders
Holding Since
Sep 2021
16 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, 2026Banque Cantonale Vaudoise holds $6,229,604 across 6 Specialty Retail names. DKS ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,228 | $1,770,792 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
43,360 | $1,370,609 | |
| 3 | WSM |
Williams Sonoma Inc
|
5,319 | $1,239,858 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,305 | $1,039,508 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
3,360 | $762,081 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
3,877 | $46,756 |
All Filings in DKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,081 | 3,360 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $781,460 | 3,941 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $693,488 | 3,503 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $990,434 | 4,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $681,851 | 3,447 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $672,202 | 3,335 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $871,948 | 4,178 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,355,058 | 6,307 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $89,469 | 824 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $105,991 | 747 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $89,856 | 747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $78,166 | 747 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $56,301 | 747 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $35,907 | 359 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $41,281 | 359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,997 | 359 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||