Carlson Capital’s Dick's Sporting Goods DKS Stock Holding History

Carlson Capital’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	$1.06M	Buy	+5,333	New	+$1.08M	0.33%	51
2021 Q2	–	Sell	-240,880	Closed	-$18.3M	–	167
2021 Q1	$18.3M	Sell	240,880 -659,310	-73%	-$47.4M	0.68%	36
2020 Q4	$50.6M	Buy	900,190 +439,263	+95%	+$25M	1.8%	12
2020 Q3	$26.7M	Buy	460,927 +183,127	+66%	+$8.91M	0.78%	36
2020 Q2	$11.5M	Buy	+277,800	New	+$8.82M	0.32%	90
2014 Q3	–	Sell	-1,023,381	Closed	-$47.6M	–	342
2014 Q2	$47.6M	Buy	1,023,381 +412,426	+68%	+$20.2M	0.52%	59
2014 Q1	$33.4M	Buy	610,955 +424,005	+227%	+$22.9M	0.39%	89
2013 Q4	$10.9M	Sell	186,950 -285,786	-60%	-$15.6M	0.12%	220
2013 Q3	$25.2M	Sell	472,736 -224,190	-32%	-$11.3M	0.34%	94
2013 Q2	$34.9M	Buy	+696,926	New	+$34.9M	0.42%	79

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

Carlson Capital's DKS Position: Q1 2026 in Review

Carlson Capital opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 5,333 shares worth $1.06M. The stake represents 0.33% of the portfolio and ranks #51 among its holdings. This is a return to the name: Carlson Capital previously reported a position in DKS as recently as Q1 2021.

Carlson Capital first reported a position in DKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $50.6M in Q4 2020. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Carlson Capital held 5,333 shares of Dick's Sporting Goods worth $1.06M as of Q1 2026.
Dick's Sporting Goods was a new Carlson Capital position in Q1 2026.
Dick's Sporting Goods made up 0.33% of Carlson Capital's portfolio in Q1 2026, its #51 holding.
Carlson Capital first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 10 quarters since.
Carlson Capital's Dick's Sporting Goods position peaked at $50.6M in Q4 2020.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.