Capstone Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Capstone Investment Advisors’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	$1.98M	Buy	10,006 +4,109	+70%	+$834K	﹤0.01%	653
2025 Q4	$1.17M	Buy	5,897 +4,042	+218%	+$882K	﹤0.01%	808
2025 Q3	$412K	Buy	+1,855	New	+$404K	﹤0.01%	1497
2024 Q3	–	Sell	-3,555	Closed	-$764K	–	1980
2024 Q2	$764K	Sell	3,555 -12,249	-78%	-$2.55M	﹤0.01%	1095
2024 Q1	$3.55M	Buy	+15,804	New	+$2.7M	0.01%	560
2023 Q4	–	Sell	-7,134	Closed	-$775K	–	2163
2023 Q3	$775K	Sell	7,134 -2,215	-24%	-$280K	﹤0.01%	1085
2023 Q2	$1.24M	Buy	+9,349	New	+$1.28M	0.01%	798
2022 Q2	–	Sell	-2,002	Closed	-$200K	–	1886
2022 Q1	$200K	Buy	+2,002	New	+$220K	﹤0.01%	1756
2016 Q4	–	Sell	-72,756	Closed	-$4.13M	–	963
2016 Q3	$4.13M	Buy	72,756 +43,655	+150%	+$2.4M	0.09%	158
2016 Q2	$1.31M	Buy	+29,101	New	+$1.27M	0.03%	303

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capstone Investment Advisors's DKS Position: Q1 2026 in Review

Capstone Investment Advisors increased its Dick's Sporting Goods (DKS) stake by 70% in Q1 2026, buying an estimated $834K and bringing the position to 10,006 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Capstone Investment Advisors first reported a position in DKS in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.13M in Q3 2016. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Capstone Investment Advisors held 10,006 shares of Dick's Sporting Goods worth $1.98M as of Q1 2026.
Capstone Investment Advisors bought 4,109 Dick's Sporting Goods shares in Q1 2026, an estimated $834K.
Dick's Sporting Goods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #653 holding.
Capstone Investment Advisors first reported a position in Dick's Sporting Goods in Q2 2016 and has held it in 10 quarters since.
Capstone Investment Advisors's Dick's Sporting Goods position peaked at $4.13M in Q3 2016.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.