Capital Fund Management (CFM)’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,900
| Closed | -$2.16M | – | 2169 |
|
|
2025
Q4 | $2.16M | Buy |
+10,900
| New | +$2.38M | 0.01% | 1668 |
|
|
2025
Q3 | – | Sell |
-15,700
| Closed | -$3.11M | – | 2504 |
|
|
2025
Q2 | $3.11M | Sell |
15,700
-8,300
| -35% | -$1.54M | 0.01% | 1438 |
|
|
2025
Q1 | $4.84M | Sell |
24,000
-61,800
| -72% | -$13.8M | 0.01% | 1020 |
|
|
2024
Q4 | $19.6M | Buy |
85,800
+21,900
| +34% | +$4.59M | 0.05% | 481 |
|
|
2024
Q3 | $13.3M | Sell |
63,900
-54,800
| -46% | -$11.7M | 0.04% | 613 |
|
|
2024
Q2 | $25.5M | Sell |
118,700
-26,800
| -18% | -$5.58M | 0.08% | 341 |
|
|
2024
Q1 | $32.7M | Buy |
145,500
+81,500
| +127% | +$13.9M | 0.09% | 280 |
|
|
2023
Q4 | $9.4M | Buy |
+64,000
| New | +$7.78M | 0.03% | 808 |
|
|
2023
Q1 | – | Sell |
-17,400
| Closed | -$2.09M | – | 1604 |
|
|
2022
Q4 | $2.09M | Buy |
+17,400
| New | +$1.96M | 0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$904K | – | 1459 |
|
|
2022
Q2 | $904K | Sell |
12,000
-13,800
| -53% | -$1.23M | 0.01% | 1109 |
|
|
2022
Q1 | $2.58M | Sell |
25,800
-15,700
| -38% | -$1.73M | 0.02% | 851 |
|
|
2021
Q4 | $4.77M | Buy |
41,500
+7,700
| +23% | +$923K | 0.03% | 658 |
|
|
2021
Q3 | $4.05M | Buy |
33,800
+20,300
| +150% | +$2.36M | 0.03% | 658 |
|
|
2021
Q2 | $1.35M | Sell |
13,500
-3,000
| -18% | -$269K | 0.01% | 1078 |
|
|
2021
Q1 | $1.26M | Sell |
16,500
-42,200
| -72% | -$3.03M | 0.01% | 903 |
|
|
2020
Q4 | $3.3M | Buy |
+58,700
| New | +$3.35M | 0.03% | 610 |
|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$602K | – | 1236 |
|
|
2020
Q2 | $602K | Buy |
+14,600
| New | +$463K | 0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$215K | – | 1746 |
|
|
2018
Q4 | $215K | Sell |
6,900
-2,500
| -27% | -$86.9K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $334K | Sell |
9,400
-9,100
| -49% | -$326K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $652K | Sell |
18,500
-10,800
| -37% | -$367K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.03M | Sell |
29,300
-76,900
| -72% | -$2.51M | 0.01% | 1225 |
|
|
2017
Q4 | $3.05M | Sell |
106,200
-120,000
| -53% | -$3.31M | 0.02% | 832 |
|
|
2017
Q3 | $6.11M | Buy |
+226,200
| New | +$7.19M | 0.04% | 483 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$430K | – | 1541 |
|
|
2016
Q4 | $430K | Sell |
8,100
-33,500
| -81% | -$1.92M | ﹤0.01% | 1317 |
|
|
2016
Q3 | $2.36M | Buy |
+41,600
| New | +$2.29M | 0.02% | 706 |
|
|
2016
Q2 | – | Sell |
-33,000
| Closed | -$1.54M | – | 1566 |
|
|
2016
Q1 | $1.54M | Buy |
33,000
+13,300
| +68% | +$540K | 0.02% | 768 |
|
|
2015
Q4 | $696K | Buy |
+19,700
| New | +$827K | 0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$553K | – | 1499 |
|
|
2015
Q1 | $553K | Buy |
+9,700
| New | +$532K | 0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$799K | – | 1625 |
|
|
2014
Q3 | $799K | Buy |
+18,200
| New | +$810K | 0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$267K | – | 1687 |
|
|
2013
Q3 | $267K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 1405 |
|
Other funds holding DKS
DCP
Capital Fund Management (CFM)'s DKS Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 72,466 shares — an estimated $15.8M sold.
Capital Fund Management (CFM) first reported a position in DKS in Q2 2015 and held it in 24 quarters. The position peaked at $35.5M in Q3 2024. 737 funds tracked by Wall St. Rank hold DKS as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 72,466 Dick's Sporting Goods shares in Q3 2025, an estimated $15.8M.
- Capital Fund Management (CFM) first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Dick's Sporting Goods position peaked at $35.5M in Q3 2024.
- 737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.