Caption Management’s Dick's Sporting Goods DKS Stock Holding History

Caption Management’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 Q2	–	Sell	-14,706	Closed	-$2.92M	–	1760
2026 Q1	$2.92M	Sell	14,706 -3,294	-18%	-$669K	0.02%	706
2025 Q4	$3.56M	Buy	+18,000	New	+$3.93M	0.02%	618
2023 Q3	–	Sell	-17,200	Closed	-$2.27M	–	1326
2023 Q2	$2.27M	Buy	+17,200	New	+$2.35M	0.04%	470
2022 Q2	–	Sell	-18,100	Closed	-$1.81M	–	1521
2022 Q1	$1.81M	Sell	18,100 -70,489	-80%	-$7.75M	0.02%	786
2021 Q4	$10.2M	Buy	+88,589	New	+$10.6M	0.11%	230
2021 Q2	–	Sell	-58,000	Closed	-$4.42M	–	1362
2021 Q1	$4.42M	Buy	+58,000	New	+$4.17M	0.1%	278
2019 Q3	–	Sell	-15,000	Closed	-$520K	–	761
2019 Q2	$520K	Buy	+15,000	New	+$549K	0.03%	473
2018 Q4	–	Sell	-18,500	Closed	-$656K	–	499
2018 Q3	$656K	Buy	+18,500	New	+$663K	0.04%	386

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Caption Management's DKS Position: Q2 2026 in Review

Caption Management sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 14,706 shares — an estimated $2.92M sold.

Caption Management first reported a position in DKS in Q3 2018 and held it in 8 quarters. The position peaked at $10.2M in Q4 2021. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Caption Management reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
Caption Management sold 14,706 Dick's Sporting Goods shares in Q2 2026, an estimated $2.92M.
Caption Management first reported a position in Dick's Sporting Goods in Q3 2018 and held it in 8 quarters.
Caption Management's Dick's Sporting Goods position peaked at $10.2M in Q4 2021.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.