Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,560,241
+$1,208,744 QoQ
Shares Held
20,106
+19.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 782 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. DKS ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,528 | $6,777,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,930 | $5,380,191 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,679 | $5,286,474 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
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|
20,106 | $4,560,241 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
141,625 | $4,476,766 | |
| 6 | BBY |
Best Buy Co Inc
|
55,216 | $4,189,790 | |
| 7 | RH |
Rh
|
16,211 | $2,670,438 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,316 | $709,152 |
All Filings in DKS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,241 | 20,106 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,351,497 | 16,902 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,457,546 | 17,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,656,407 | 16,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,353,472 | 16,953 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,548,262 | 17,604 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,775,433 | 20,868 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,766,200 | 18,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,234 | 2,440 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $724,723 | 3,223 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $769,136 | 5,234 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $586,983 | 5,406 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $535,501 | 4,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $526,837 | 3,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,228 | 3,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $341,963 | 3,268 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||