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Caldwell Trust’s Dick's Sporting Goods DKS Stock Holding History

Caldwell Trust’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 		$504K Sell
2,222
-1,191
-35% -$263K 0.04% 234
2026
Q1 		$677K Sell
3,413
-4,854
-59% -$985K 0.06% 195
2025
Q4 		$1.64M Buy
8,267
+530
+7% +$116K 0.15% 126
2025
Q3 		$1.72M Buy
7,737
+492
+7% +$107K 0.16% 117
2025
Q2 		$1.43M Buy
7,245
+502
+7% +$93K 0.14% 137
2025
Q1 		$1.36M Buy
6,743
+1,228
+22% +$274K 0.15% 136
2024
Q4 		$1.26M Buy
5,515
+1,506
+38% +$316K 0.13% 134
2024
Q3 		$837K Buy
4,009
+2,553
+175% +$545K 0.09% 175
2024
Q2 		$313K Buy
+1,456
New +$303K 0.03% 256

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

Caldwell Trust's DKS Position: Q2 2026 in Review

Caldwell Trust reduced its Dick's Sporting Goods (DKS) stake by 35% in Q2 2026, selling an estimated $263K and leaving 2,222 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #234.

Caldwell Trust first reported a position in DKS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2025. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Caldwell Trust held 2,222 shares of Dick's Sporting Goods worth $504K as of Q2 2026.
  • Caldwell Trust sold 1,191 Dick's Sporting Goods shares in Q2 2026, an estimated $263K.
  • Dick's Sporting Goods made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #234 holding.
  • Caldwell Trust first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Dick's Sporting Goods position peaked at $1.72M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.