Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,740,536,080
-$6,775,369 QoQ
Shares Held
7,673,983
-12.9% QoQ
Ownership
8.57%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1
of 782 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Mar 31, 2026CallValue
$183,417
CallShares
925
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,568,323,720 across 10 Specialty Retail names. DKS ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
7,673,983 | $1,740,536,080 | |
| 2 | FIVE |
Five Below, Inc
|
1,811,650 | $325,716,550 | |
| 3 | CASY |
Caseys General Stores Inc
|
365,843 | $290,768,354 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
7,669,853 | $145,803,902 | |
| 5 | MUSA |
Murphy USA Inc.
|
76,187 | $41,054,887 | |
| 6 | WSM |
Williams Sonoma Inc
|
49,821 | $11,613,274 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
190,284 | $6,014,876 | |
| 8 | BBY |
Best Buy Co Inc
|
54,008 | $4,098,125 |
All Filings in DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,536,080 | 7,673,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,740,536,084 | 7,673,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,747,311,449 | 8,811,899 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $183,417 | 925 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,681,150,941 | 8,491,948 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $118,979 | 601 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,468,176,425 | 6,606,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $710,733,304 | 3,593,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $570,370,453 | 2,829,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,285,321 | 547,480 | Shares | Defined | 2025-02-12 | |
| 2023-06-30 | $13,133,472 | 99,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,329,672 | 136,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,049,891 | 8,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,011,868 | 9,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $823,040 | 10,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,304,560 | 13,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,812 | 4,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,509,097 | 87,744 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $290,942 | 5,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,081,834 | 18,691 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,378,072 | 64,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||