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
2023
Q4 		– Sell
-3,000
Closed -$326K – 2164
2023
Q3 		$326K Buy
+3,000
New +$380K ﹤0.01% 1544

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

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.