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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
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Caldwell Trust's DKS Position: Q1 2026 in Review

Caldwell Trust reduced its Dick's Sporting Goods (DKS) stake by 59% in Q1 2026, selling an estimated $985K and leaving 3,413 shares worth $677K. The position accounts for 0.06% of the portfolio, ranked #195.

Caldwell Trust first reported a position in DKS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Caldwell Trust held 3,413 shares of Dick's Sporting Goods worth $677K as of Q1 2026.
  • Caldwell Trust sold 4,854 Dick's Sporting Goods shares in Q1 2026, an estimated $985K.
  • Dick's Sporting Goods made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #195 holding.
  • Caldwell Trust first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Dick's Sporting Goods position peaked at $1.72M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.