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

Capula 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 		$357K Hold
1,800
– – ﹤0.01% 596
2025
Q4 		$356K Hold
1,800
– – ﹤0.01% 451
2025
Q3 		$400K Buy
+1,800
New +$392K ﹤0.01% 479

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

Capula Management's DKS Position: Q1 2026 in Review

Capula Management increased its Dick's Sporting Goods (DKS) stake by 16% in Q1 2026, buying an estimated $33.1K and bringing the position to 1,207 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Capula Management first reported a position in DKS in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2021. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Capula Management held 1,207 shares of Dick's Sporting Goods worth $239K as of Q1 2026.
  • Capula Management bought 163 Dick's Sporting Goods shares in Q1 2026, an estimated $33.1K.
  • Dick's Sporting Goods made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #701 holding.
  • Capula Management first reported a position in Dick's Sporting Goods in Q3 2021 and has held it in 8 quarters since.
  • Capula Management's Dick's Sporting Goods position peaked at $1.06M in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.