Position in DKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,806,994
+$831,633 QoQ
Shares Held
12,376
+24.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 782 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $21,531,540 across 10 Specialty Retail names. DKS ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,912 | $6,739,383 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
160,610 | $5,076,877 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
12,376 | $2,806,994 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,567 | $2,040,220 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,769 | $1,248,758 | |
| 6 | BBY |
Best Buy Co Inc
|
16,343 | $1,240,102 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,942 | $1,046,481 | |
| 8 | FIVE |
Five Below, Inc
|
2,961 | $532,354 |
All Filings in DKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,994 | 12,376 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,975,361 | 9,962 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,973,555 | 9,969 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,604,200 | 7,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,241,055 | 6,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $674,414 | 3,346 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $833,203 | 3,641 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $850,659 | 4,076 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $796,231 | 3,706 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $860,760 | 3,828 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $633,939 | 4,314 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $601,314 | 5,538 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $732,066 | 5,538 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $711,718 | 5,016 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $651,369 | 5,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $369,377 | 3,530 | Shares | Defined | 2022-11-17 | |
| 2022-03-31 | $260,351 | 2,603 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $245,848 | 2,138 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $247,563 | 2,067 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $229,033 | 2,286 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,365 | 2,710 | Shares | Defined | 2021-05-06 | |
| 2020-03-31 | $3,082 | 145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||