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 |
-40,500
| Closed | -$8.02M | – | 2170 |
|
|
2025
Q4 | $8.02M | Buy |
40,500
+8,000
| +25% | +$1.74M | 0.02% | 944 |
|
|
2025
Q3 | $7.22M | Sell |
32,500
-22,200
| -41% | -$4.83M | 0.02% | 1022 |
|
|
2025
Q2 | $10.8M | Sell |
54,700
-52,800
| -49% | -$9.78M | 0.03% | 710 |
|
|
2025
Q1 | $21.7M | Sell |
107,500
-109,400
| -50% | -$24.4M | 0.06% | 412 |
|
|
2024
Q4 | $49.6M | Buy |
216,900
+96,200
| +80% | +$20.2M | 0.13% | 231 |
|
|
2024
Q3 | $25.2M | Sell |
120,700
-52,300
| -30% | -$11.2M | 0.07% | 378 |
|
|
2024
Q2 | $37.2M | Sell |
173,000
-14,400
| -8% | -$3M | 0.11% | 258 |
|
|
2024
Q1 | $42.1M | Buy |
187,400
+125,700
| +204% | +$21.5M | 0.12% | 224 |
|
|
2023
Q4 | $9.07M | Buy |
61,700
+50,700
| +461% | +$6.16M | 0.02% | 826 |
|
|
2023
Q3 | $1.19M | Buy |
+11,000
| New | +$1.39M | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$1.46M | – | 1717 |
|
|
2023
Q1 | $1.46M | Sell |
10,300
-5,000
| -33% | -$666K | 0.01% | 1163 |
|
|
2022
Q4 | $1.84M | Buy |
+15,300
| New | +$1.72M | 0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-25,900
| Closed | -$2.59M | – | 1480 |
|
|
2022
Q1 | $2.59M | Sell |
25,900
-133,000
| -84% | -$14.6M | 0.02% | 848 |
|
|
2021
Q4 | $18.3M | Buy |
158,900
+110,200
| +226% | +$13.2M | 0.13% | 217 |
|
|
2021
Q3 | $5.83M | Buy |
48,700
+35,300
| +263% | +$4.1M | 0.04% | 537 |
|
|
2021
Q2 | $1.34M | Buy |
+13,400
| New | +$1.2M | 0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$1.48M | – | 1349 |
|
|
2020
Q4 | $1.48M | Buy |
+26,400
| New | +$1.5M | 0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$446K | – | 1237 |
|
|
2020
Q2 | $446K | Buy |
+10,800
| New | +$343K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$213K | – | 1927 |
|
|
2018
Q3 | $213K | Sell |
6,000
-1,700
| -22% | -$60.9K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $271K | Buy |
7,700
+1,300
| +20% | +$44.1K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $224K | Sell |
6,400
-112,900
| -95% | -$3.68M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $3.43M | Sell |
119,300
-29,200
| -20% | -$805K | 0.02% | 803 |
|
|
2017
Q3 | $4.01M | Buy |
148,500
+141,400
| +1,992% | +$4.5M | 0.03% | 590 |
|
|
2017
Q2 | $283K | Buy |
+7,100
| New | +$320K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$430K | – | 1542 |
|
|
2016
Q4 | $430K | Sell |
8,100
-13,700
| -63% | -$786K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.24M | Buy |
+21,800
| New | +$1.2M | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$1.11M | – | 1568 |
|
|
2016
Q1 | $1.11M | Buy |
23,700
+300
| +1% | +$12.2K | 0.01% | 864 |
|
|
2015
Q4 | $827K | Buy |
+23,400
| New | +$982K | 0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$353K | – | 1508 |
|
|
2014
Q4 | $353K | Sell |
7,100
-9,500
| -57% | -$445K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $728K | Buy |
+16,600
| New | +$739K | 0.01% | 1027 |
|
Other funds holding DKS
SHCM
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. 735 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.
- 735 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.