Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,375,147
+$471,740 QoQ
Shares Held
6,063
+33.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. DKS ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
6,063 | $1,375,147 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,147 | 6,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $903,407 | 4,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $875,026 | 4,420 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,016,432 | 4,574 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $901,616 | 4,558 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $955,393 | 4,740 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,072,571 | 4,687 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,018,245 | 4,879 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,013,445 | 4,717 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,130,594 | 5,028 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $720,199 | 4,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $524,439 | 4,830 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $621,292 | 4,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $670,571 | 4,726 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $560,791 | 4,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $619,991 | 5,925 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $463,976 | 6,156 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $498,499 | 4,984 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $581,848 | 5,060 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $587,590 | 4,906 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $639,512 | 6,383 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $497,411 | 6,532 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $372,222 | 6,622 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $351,041 | 6,065 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $252,469 | 6,119 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $483,558 | 22,745 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||