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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
2025
Q4 		– Sell
-25,700
Closed -$5.71M – 1679
2025
Q3 		$5.71M Sell
25,700
-23,600
-48% -$5.14M 0.04% 443
2025
Q2 		$9.75M Buy
+49,300
New +$9.14M 0.11% 214
2023
Q3 		– Sell
-5,000
Closed -$661K – 1325
2023
Q2 		$661K Buy
+5,000
New +$684K 0.01% 754
2022
Q2 		– Sell
-20,000
Closed -$2M – 1520
2022
Q1 		$2M Buy
+20,000
New +$2.2M 0.02% 755
2020
Q4 		– Sell
-100,000
Closed -$5.79M – 1035
2020
Q3 		$5.79M Buy
+100,000
New +$4.87M 0.14% 184
2020
Q1 		– Sell
-95,300
Closed -$4.72M – 899
2019
Q4 		$4.72M Buy
+95,300
New +$4.05M 0.16% 177

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 $3.37T 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
MC
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.