Position in DKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$549,527,969
+$72,892,150 QoQ
Shares Held
2,422,856
+0.8% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 2%
None 77%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. DKS ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,527,969 | 2,422,856 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||