Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,031,842
+$1,914,610 QoQ
Shares Held
75,093
-1.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. DKS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,031,842 | 75,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,117,232 | 76,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,279,521 | 77,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,975,526 | 112,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,936,675 | 100,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,567,847 | 97,082 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,262,086 | 75,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,502,416 | 83,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,891,621 | 106,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,330,348 | 103,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,409,007 | 132,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,047,666 | 138,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,342,596 | 100,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,523,433 | 102,357 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $18,078,623 | 150,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,964,597 | 104,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,998,875 | 119,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,922,483 | 129,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,389,733 | 125,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,337,259 | 303,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,036,220 | 130,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,890,893 | 129,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,544,392 | 134,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,116,164 | 140,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,484,938 | 132,936 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,885,215 | 135,711 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||