Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,889,512
+$145,550,910 QoQ
Shares Held
731,403
+613.1% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 782 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$890,865
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. DKS ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in DKS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,889,512 | 731,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,338,602 | 102,570 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $890,865 | 4,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $43,155,280 | 217,989 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $999,990 | 4,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,028,821 | 229,632 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $890,145 | 4,500 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $48,596,376 | 245,672 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $907,020 | 4,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $43,282,790 | 214,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,029,780 | 4,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $49,499,691 | 216,307 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $24,408,890 | 113,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,919,349 | 97,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,360,671 | 118,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,510,325 | 96,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,773,436 | 119,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,756,599 | 111,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,053,684 | 91,892 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,955,235 | 162,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,874,662 | 223,891 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,293,756 | 232,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,255,690 | 202,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,020,992 | 117,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,722,426 | 126,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,825,942 | 155,298 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,711,191 | 243,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,599,216 | 183,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,895,696 | 215,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,267,006 | 482,926 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||