Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,196,895
+$377,856 QoQ
Shares Held
22,913
-5.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2025CallValue
$1,425,384
CallShares
7,200
PutValue
$98,985
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. DKS ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
22,913 | $5,196,895 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,895 | 22,913 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,819,039 | 24,303 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,985 | 500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,612,699 | 23,300 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,425,384 | 7,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,226,612 | 23,520 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,422,208 | 6,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,599,984 | 7,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,651,301 | 23,514 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,028,612 | 5,200 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $276,934 | 1,400 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $644,992 | 3,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,150,460 | 25,553 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $181,404 | 900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,926,956 | 25,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,491,927 | 23,999 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $411,912 | 1,800 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,549,660 | 21,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,405,330 | 25,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,823,679 | 23,113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,478,675 | 25,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,897,631 | 27,450 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,371,250 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,832,547 | 34,833 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,497,200 | 20,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,497,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,231,420 | 35,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $5,211,433 | 35,464 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $5,143,250 | 35,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $4,530,608 | 41,726 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $8,143,500 | 75,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $3,865,448 | 35,600 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $2,062,164 | 15,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $7,270,450 | 55,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $3,862,987 | 29,223 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,547,250 | 25,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $6,029,756 | 42,496 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $3,547,250 | 25,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $3,007,250 | 25,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,923,468 | 40,930 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,007,250 | 25,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $3,995,780 | 38,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,515,029 | 46,637 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,884,775 | 98,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,935,760 | 34,227 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,100,323 | 59,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,885,764 | 48,765 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,600,218 | 47,278 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,648,837 | 47,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,043,444 | 52,582 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||