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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
Q2 		– Sell
-1,800
Closed -$357K – 827
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 $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

Capula Management's DKS Position: Q2 2026 in Review

Capula Management sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 1,207 shares — an estimated $239K sold.

Capula Management first reported a position in DKS in Q3 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2021. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Capula Management reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,207 Dick's Sporting Goods shares in Q2 2026, an estimated $239K.
  • Capula Management first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 8 quarters.
  • Capula Management's Dick's Sporting Goods position peaked at $1.06M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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