Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,748,483
-$237,168 QoQ
Shares Held
12,118
-19.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 782 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $31,998,096 across 10 Specialty Retail names. DKS ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
36,763 | $8,569,455 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,330 | $3,949,916 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
122,938 | $3,886,068 | |
| 4 | BBY |
Best Buy Co Inc
|
49,962 | $3,791,116 | |
| 5 | CASY |
Caseys General Stores Inc
|
4,599 | $3,655,237 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
12,118 | $2,748,483 | |
| 7 | FIVE |
Five Below, Inc
|
11,378 | $2,045,649 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
4,163 | $1,877,429 |
All Filings in DKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,483 | 12,118 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,985,651 | 15,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,951,336 | 14,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,280,410 | 14,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,207,883 | 16,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,834,879 | 19,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,683,667 | 20,467 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,923,976 | 18,802 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,959,382 | 23,083 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,683,382 | 20,828 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,403,959 | 9,554 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||