Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$392,608
-$542,924 QoQ
Shares Held
1,731
-63.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 782 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. DKS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,718 | $15,318,865 | |
| 2 | BBY |
Best Buy Co Inc
|
188,458 | $14,300,193 | |
| 3 | FIVE |
Five Below, Inc
|
35,302 | $6,346,946 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
11,415 | $5,147,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,880 | $3,083,785 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
67,510 | $2,133,991 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,731 | $392,608 | |
| 8 | ARKO |
ARKO Corp.
|
40,950 | $328,828 |
All Filings in DKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,608 | 1,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $935,532 | 4,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $927,093 | 4,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $795,992 | 3,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,587 | 2,106 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $5,002,671 | 21,861 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $586,029 | 2,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $617,908 | 2,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,578 | 5,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $968,987 | 6,594 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $612,065 | 5,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,031 | 3,238 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $366,501 | 2,583 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $79,421,408 | 690,681 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $83,944,397 | 700,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $656,645 | 6,554 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $3,301,006 | 80,005 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||