Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,261,109
+$1,772,911 QoQ
Shares Held
45,241
+5.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. DKS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,261,109 | 45,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,488,198 | 42,807 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,362,248 | 42,240 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $8,589,024 | 38,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,862,791 | 65,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,316,603 | 71,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,633,097 | 85,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,750,322 | 94,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,290,034 | 24,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,984,278 | 39,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,192,046 | 21,722 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,937,282 | 17,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,572,530 | 11,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,231,827 | 22,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,248,849 | 10,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,188,814 | 11,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,993,017 | 39,711 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,260,750 | 22,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,013,635 | 8,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,137,254 | 26,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,097,079 | 10,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,098,462 | 14,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $502,066 | 8,932 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,805,218 | 31,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,530,168 | 37,086 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $465,402 | 21,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||