Position in DKS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,851,460
+$740,490 QoQ
Shares Held
16,981
+8.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 786 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2021CallValue
$471,459
CallShares
4,100
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, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. DKS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,460 | 16,981 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,110,970 | 15,689 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,667,789 | 18,527 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,380,177 | 19,711 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,466,026 | 17,522 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,474,288 | 17,237 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,926,207 | 17,157 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,647,657 | 17,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,879,115 | 18,055 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,015,323 | 17,857 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,776,912 | 18,897 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,146,407 | 19,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,408,632 | 18,221 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,681,942 | 32,997 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,072,296 | 33,854 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,564,037 | 34,060 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,750,542 | 23,226 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,988,496 | 49,875 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $471,459 | 4,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,434,588 | 38,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,009,857 | 66,877 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,080,910 | 669,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,684,790 | 941,363 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,706,090 | 813,131 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $633,726 | 10,949 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||