Position in DKS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,971,221
+$506,127 QoQ
Shares Held
21,918
-2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 787 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $55,653,859 across 8 Specialty Retail names. DKS ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,000 | $17,485,379 | |
| 2 | WSM |
Williams Sonoma Inc
|
46,002 | $10,723,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
20,615 | $9,296,952 | |
| 4 | BBY |
Best Buy Co Inc
|
93,309 | $7,080,286 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
192,671 | $6,090,330 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
21,918 | $4,971,221 | |
| 7 | GME |
GameStop Corp.
|
300 | $6,624 | |
| 8 | 0 | $1 |
All Filings in DKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971,221 | 21,918 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,465,094 | 22,518 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,091,392 | 25,718 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,292,835 | 23,818 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,126,839 | 25,918 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $4,457,902 | 22,117 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $5,717,109 | 24,983 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $4,782,777 | 22,917 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $5,138,567 | 23,917 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $12,641,179 | 56,218 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||