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 Q1	$27.8M	Sell	140,000 -39,300	-22%	-$7.98M	0.16%	131
2025 Q4	$35.5M	Buy	179,300 +129,200	+258%	+$28.2M	0.24%	92
2025 Q3	$11.1M	Sell	50,100 -18,700	-27%	-$4.07M	0.09%	254
2025 Q2	$13.6M	Buy	+68,800	New	+$12.7M	0.15%	144
2022 Q2	–	Sell	-24,000	Closed	-$2.4M	–	1522
2022 Q1	$2.4M	Sell	24,000 -63,300	-73%	-$6.96M	0.03%	693
2021 Q4	$10M	Buy	+87,300	New	+$10.5M	0.11%	233
2021 Q2	–	Sell	-23,400	Closed	-$1.78M	–	1363
2021 Q1	$1.78M	Buy	+23,400	New	+$1.68M	0.04%	547
2019 Q3	–	Sell	-150,000	Closed	-$5.2M	–	762
2019 Q2	$5.2M	Buy	+150,000	New	+$5.49M	0.26%	111
2018 Q3	–	Sell	-30,000	Closed	-$1.06M	–	548
2018 Q2	$1.06M	Buy	+30,000	New	+$1.02M	0.08%	248

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

Caption Management's DKS Position: Q1 2026 in Review

Caption Management reduced its Dick's Sporting Goods (DKS) stake by 18% in Q1 2026, selling an estimated $669K and leaving 14,706 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #706.

Caption Management first reported a position in DKS in Q3 2018 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2021. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Caption Management held 14,706 shares of Dick's Sporting Goods worth $2.92M as of Q1 2026.
Caption Management sold 3,294 Dick's Sporting Goods shares in Q1 2026, an estimated $669K.
Dick's Sporting Goods made up 0.02% of Caption Management's portfolio in Q1 2026, its #706 holding.
Caption Management first reported a position in Dick's Sporting Goods in Q3 2018 and has held it in 8 quarters since.
Caption Management's Dick's Sporting Goods position peaked at $10.2M in Q4 2021.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.