Capstone Investment Advisors
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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
2025
Q3 		– Sell
-45,000
Closed -$8.9M – 1934
2025
Q2 		$8.9M Buy
+45,000
New +$8.34M 0.02% 274

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capstone Investment Advisors's DKS Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Dick's Sporting Goods (DKS) stake by 24% in Q2 2026, selling an estimated $525K and leaving 7,631 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Capstone Investment Advisors first reported a position in DKS in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.13M in Q3 2016. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Capstone Investment Advisors held 7,631 shares of Dick's Sporting Goods worth $1.73M as of Q2 2026.
  • Capstone Investment Advisors sold 2,375 Dick's Sporting Goods shares in Q2 2026, an estimated $525K.
  • Dick's Sporting Goods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #776 holding.
  • Capstone Investment Advisors first reported a position in Dick's Sporting Goods in Q2 2016 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Dick's Sporting Goods position peaked at $4.13M in Q3 2016.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.