Position in DKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,006,459
+$6,849,341 QoQ
Shares Held
60,550
+132.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $98,545,987 across 7 Specialty Retail names. DKS ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
45,700 | $33,263,202 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
61,250 | $32,015,987 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
60,550 | $12,006,459 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,926 | $9,842,846 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
313,620 | $5,855,285 | |
| 6 | SVV |
Savers Value Village, Inc.
|
691,825 | $5,147,178 | |
| 7 | GRWG |
GrowGeneration Corp.
|
377,300 | $415,030 |
All Filings in DKS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,006,459 | 60,550 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,157,118 | 26,050 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,522,167 | 24,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,649,594 | 18,450 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||