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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
2018
Q2 		– Sell
-750
Closed -$210K – 273
2018
Q1 		$210K Buy
+750
New +$24.5K ﹤0.01% 231

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

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.