Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$476,635,819
+$5,126,909 QoQ
Shares Held
2,403,731
+0.9% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.982352434611027.ToString("F0")%
Shared 1.5611563856354975.ToString("F0")%
None 78.45649117975347.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. DKS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,635,819 | 2,403,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,508,910 | 2,381,719 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $579,225,541 | 2,606,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $438,118,885 | 2,214,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,650,924 | 2,330,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $533,415,742 | 2,330,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,481,057 | 2,259,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $479,540,473 | 2,231,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,610,250 | 2,106,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $308,837,026 | 2,101,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,524,003 | 2,021,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,933,030 | 1,981,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $240,123,852 | 1,692,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,537,136 | 1,600,608 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $166,491,239 | 1,591,086 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $122,330,484 | 1,623,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,398,872 | 1,723,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $198,134,784 | 1,723,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,321,272 | 1,705,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,844,567 | 1,765,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,589,163 | 1,609,838 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $96,015,167 | 1,708,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,697,996 | 1,618,832 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $69,551,033 | 1,685,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,345,209 | 1,756,595 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||