Position in DKS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,214,691
-$781,938 QoQ
Shares Held
182,635
-2.3% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2022CallValue
$601,450
CallShares
5,000
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 Mar 31, 2026Invesco Ltd. holds $2,983,497,389 across 31 Specialty Retail names. DKS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in DKS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,214,691 | 182,635 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,996,629 | 186,880 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $32,454,559 | 146,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,527,625 | 366,653 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $162,923,562 | 808,313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $135,838,273 | 593,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,061,505 | 627,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,901,390 | 623,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,957,513 | 355,588 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,506,786 | 438,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,446,939 | 427,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,137,901 | 129,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,178,684 | 254,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,695,747 | 246,868 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $601,450 | 5,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $34,385,537 | 328,608 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,046,400 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $753,700 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,325,208 | 428,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,680,336 | 16,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,766,648 | 397,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,425,849 | 421,131 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,609,860 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $59,937,097 | 500,435 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,497,125 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $42,523,039 | 424,424 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $1,202,280 | 12,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $23,440,872 | 307,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,709,280 | 243,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,317,152 | 212,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,054,300 | 219,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,460,304 | 209,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||