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 Q3	$221K	Sell	1,645 -577	-26%	-$102K	0.02%	327
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Caldwell Trust's DKS Position: Q3 2026 in Review

Caldwell Trust reduced its Dick's Sporting Goods (DKS) stake by 26% in Q3 2026, selling an estimated $102K and leaving 1,645 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #327.

Caldwell Trust first reported a position in DKS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2025. 373 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

Caldwell Trust held 1,645 shares of Dick's Sporting Goods worth $221K as of Q3 2026.
Caldwell Trust sold 577 Dick's Sporting Goods shares in Q3 2026, an estimated $102K.
Dick's Sporting Goods made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #327 holding.
Caldwell Trust first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 10 quarters since.
Caldwell Trust's Dick's Sporting Goods position peaked at $1.72M in Q3 2025.
373 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.