Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,444,747
-$880,917 QoQ
Shares Held
169,502
-14.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. DKS ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,444,747 | 169,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,325,664 | 198,324 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,332,443 | 183,525 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,656,198 | 209,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,926,465 | 237,230 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,858,929 | 227,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,730,883 | 226,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,603,815 | 237,680 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $49,898,267 | 232,247 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $51,882,621 | 230,733 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $35,708,996 | 243,001 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $27,277,250 | 251,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,630,969 | 246,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,295,559 | 150,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,302,632 | 143,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,074,228 | 144,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,650,090 | 154,572 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $16,366,772 | 163,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,233,367 | 141,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,160,166 | 143,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,467,940 | 134,424 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,669,986 | 153,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,090,730 | 161,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,040,848 | 173,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,914,556 | 167,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,562,410 | 167,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||