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Andreas Halvorsen’s Dick's Sporting Goods DKS Stock Holding History

Andreas Halvorsen’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251M Sell
1,106,134
-158,036
-13% -$34.9M 0.72% 46
2026
Q1 		$251M Sell
1,264,170
-1,308,799
-51% -$266M 0.7% 46
2025
Q4 		$509M Buy
+2,572,969
New +$561M 1.35% 27

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Andreas Halvorsen's DKS Position: Q2 2026 in Review

Andreas Halvorsen reduced its Dick's Sporting Goods (DKS) stake by 13% in Q2 2026, selling an estimated $34.9M and leaving 1,106,134 shares worth $251M. The position accounts for 0.72% of the portfolio, ranked #46.

Andreas Halvorsen first reported a position in DKS in Q4 2025 and has held it in 3 quarters since. The position peaked at $509M in Q4 2025. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Andreas Halvorsen held 1,106,134 shares of Dick's Sporting Goods worth $251M as of Q2 2026.
  • Andreas Halvorsen sold 158,036 Dick's Sporting Goods shares in Q2 2026, an estimated $34.9M.
  • Dick's Sporting Goods made up 0.72% of Andreas Halvorsen's portfolio in Q2 2026, its #46 holding.
  • Andreas Halvorsen first reported a position in Dick's Sporting Goods in Q4 2025 and has held it in 3 quarters since.
  • Andreas Halvorsen's Dick's Sporting Goods position peaked at $509M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.