Position in DKS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,844,049
+$3,686,861 QoQ
Shares Held
19,386
+2341.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 78.61859073558239.ToString("F0")%
Shared 0.ToString("F0")%
None 21.381409264417623.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $57,290,121 across 23 Specialty Retail names. DKS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,537 | $14,220,200 | |
| 2 | MUSA |
Murphy USA Inc.
|
13,148 | $6,494,717 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,884 | $6,211,885 | |
| 4 | FIVE |
Five Below, Inc
|
26,611 | $6,080,081 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
124,233 | $5,627,754 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
19,386 | $3,844,049 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,071 | $3,659,545 | |
| 8 | BBY |
Best Buy Co Inc
|
36,095 | $2,317,299 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||