Position in DKS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$217,737
-$20,012 QoQ
Shares Held
960
-19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 782 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. DKS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
960 | $217,737 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,737 | 960 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $237,749 | 1,199 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $726,747 | 3,671 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,833,298 | 148,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,356,214 | 281,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,807,374 | 320,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,916,788 | 320,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,088,302 | 342,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,015,644 | 292,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $330,083 | 3,040 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $322,858 | 2,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $267,772 | 2,559 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $394,184 | 5,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,290,757 | 22,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,902,393 | 16,544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $953,009 | 7,957 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $13,904 | 337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,861 | 652 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||