Bank of Montreal’s Dick's Sporting Goods DKS Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-7,200	Closed	-$1.43M	–	3806
2025 Q4	$1.43M	Hold	7,200	–	–	﹤0.01%	1791
2025 Q3	$1.6M	Buy	7,200 +2,000	+38%	+$435K	﹤0.01%	1750
2025 Q2	$1.03M	Buy	5,200 +2,000	+63%	+$371K	﹤0.01%	1889
2025 Q1	$645K	Buy	3,200 +1,400	+78%	+$313K	﹤0.01%	2032
2024 Q4	$412K	Sell	1,800 -20,000	-92%	-$4.19M	﹤0.01%	2352
2024 Q3	$4.56M	Sell	21,800 -3,200	-13%	-$684K	﹤0.01%	1365
2024 Q2	$5.76M	Buy	25,000 +5,000	+25%	+$1.04M	﹤0.01%	1206
2024 Q1	$4.5M	Sell	20,000 -15,000	-43%	-$2.56M	﹤0.01%	1272
2023 Q4	$5.18M	Sell	35,000 -40,000	-53%	-$4.86M	﹤0.01%	1268
2023 Q3	$11M	Buy	75,000 +20,000	+36%	+$2.53M	﹤0.01%	942
2023 Q2	$7.44M	Buy	55,000 +30,000	+120%	+$4.1M	﹤0.01%	1148
2023 Q1	$3.63M	Hold	25,000	–	–	﹤0.01%	1376
2022 Q4	$3.01M	Buy	+25,000	New	+$2.82M	﹤0.01%	1584
2016 Q1	–	Sell	-11,000	Closed	-$389K	–	4225
2015 Q4	$389K	Buy	+11,000	New	+$462K	﹤0.01%	2088

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of Montreal's DKS Position: Q1 2026 in Review

Bank of Montreal increased its Dick's Sporting Goods (DKS) stake by 4.3% in Q1 2026, buying an estimated $204K and bringing the position to 24,303 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Bank of Montreal first reported a position in DKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2022. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Bank of Montreal held 24,303 shares of Dick's Sporting Goods worth $4.82M as of Q1 2026.
Bank of Montreal bought 1,003 Dick's Sporting Goods shares in Q1 2026, an estimated $204K.
Dick's Sporting Goods made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1330 holding.
Bank of Montreal first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Dick's Sporting Goods position peaked at $10.4M in Q1 2022.
737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.