Position in DKS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,153,117
+$309,068 QoQ
Shares Held
18,311
-5.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 785 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. DKS ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,117 | 18,311 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,844,049 | 19,386 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $157,188 | 794 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $187,553 | 844 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $170,907 | 864 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $195,110 | 968 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $173,689 | 759 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $176,560 | 846 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $175,317 | 816 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $149,307 | 664 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $100,072 | 681 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $74,703 | 688 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $66,888 | 506 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $56,188 | 396 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $42,943 | 357 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $34,949 | 334 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $22,686 | 301 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $26,405 | 264 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $18,743 | 163 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $24,792 | 207 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $16,330 | 163 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,412 | 163 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,135 | 38 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,447 | 25 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||