Citigroup
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Citigroup’s Dick's Sporting Goods DKS Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-23,600
Closed -$5.24M – 6147
2025
Q3 		$5.24M Buy
+23,600
New +$5.14M ﹤0.01% 1936
2023
Q4 		– Sell
-58,900
Closed -$6.4M – 5735
2023
Q3 		$6.4M Buy
+58,900
New +$7.45M ﹤0.01% 1314
2022
Q1 		– Sell
-265,400
Closed -$30.5M – 6368
2021
Q4 		$30.5M Buy
+265,400
New +$31.8M 0.02% 797
2021
Q1 		– Sell
-63,700
Closed -$3.58M – 6505
2020
Q4 		$3.58M Sell
63,700
-12,400
-16% -$707K ﹤0.01% 2334
2020
Q3 		$4.41M Sell
76,100
-15,200
-17% -$740K ﹤0.01% 1970
2020
Q2 		$3.77M Buy
91,300
+50,900
+126% +$1.62M ﹤0.01% 2129
2020
Q1 		$859K Sell
40,400
-41,800
-51% -$1.6M ﹤0.01% 3342
2019
Q4 		$4.07M Sell
82,200
-52,300
-39% -$2.22M ﹤0.01% 2214
2019
Q3 		$5.49M Buy
134,500
+18,800
+16% +$677K ﹤0.01% 1861
2019
Q2 		$4.01M Sell
115,700
-34,300
-23% -$1.26M ﹤0.01% 2166
2019
Q1 		$5.52M Buy
150,000
+89,500
+148% +$3.19M 0.01% 1700
2018
Q4 		$1.89M Sell
60,500
-54,200
-47% -$1.88M ﹤0.01% 2733
2018
Q3 		$4.07M Sell
114,700
-57,800
-34% -$2.07M ﹤0.01% 2070
2018
Q2 		$6.08M Buy
172,500
+22,000
+15% +$747K 0.01% 1653
2018
Q1 		$5.28M Buy
150,500
+62,800
+72% +$2.05M ﹤0.01% 1700
2017
Q4 		$2.52M Buy
87,700
+14,200
+19% +$392K ﹤0.01% 2457
2017
Q3 		$1.99M Sell
73,500
-35,500
-33% -$1.13M ﹤0.01% 2669
2017
Q2 		$4.34M Buy
109,000
+56,900
+109% +$2.57M ﹤0.01% 1817
2017
Q1 		$2.54M Sell
52,100
-44,200
-46% -$2.24M ﹤0.01% 2248
2016
Q4 		$5.11M Sell
96,300
-23,200
-19% -$1.33M ﹤0.01% 1810
2016
Q3 		$6.78M Sell
119,500
-3,700
-3% -$204K 0.01% 1393
2016
Q2 		$5.55M Sell
123,200
-33,400
-21% -$1.46M 0.01% 1490
2016
Q1 		$7.32M Buy
156,600
+71,700
+84% +$2.91M 0.01% 1229
2015
Q4 		$3M Buy
84,900
+25,200
+42% +$1.06M ﹤0.01% 2160
2015
Q3 		$2.96M Buy
59,700
+16,700
+39% +$843K ﹤0.01% 2119
2015
Q2 		$2.23M Sell
43,000
-41,000
-49% -$2.25M ﹤0.01% 2421
2015
Q1 		$4.79M Buy
84,000
+8,100
+11% +$444K ﹤0.01% 1764
2014
Q4 		$3.77M Buy
75,900
+10,200
+16% +$477K ﹤0.01% 1999
2014
Q3 		$2.88M Buy
65,700
+13,300
+25% +$592K ﹤0.01% 2276
2014
Q2 		$2.44M Buy
52,400
+18,400
+54% +$899K ﹤0.01% 2342
2014
Q1 		$1.86M Buy
34,000
+22,200
+188% +$1.2M ﹤0.01% 2417
2013
Q4 		$686K Sell
11,800
-78,600
-87% -$4.29M ﹤0.01% 3529
2013
Q3 		$4.83M Buy
90,400
+66,900
+285% +$3.37M ﹤0.01% 1789
2013
Q2 		$1.18M Buy
+23,500
New +$1.18M ﹤0.01% 2761

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

Citigroup's DKS Position: Q1 2026 in Review

Citigroup reduced its Dick's Sporting Goods (DKS) stake by 43% in Q1 2026, selling an estimated $24.7M and leaving 161,087 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #841.

Citigroup first reported a position in DKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q4 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Citigroup held 161,087 shares of Dick's Sporting Goods worth $31.9M as of Q1 2026.
  • Citigroup sold 121,673 Dick's Sporting Goods shares in Q1 2026, an estimated $24.7M.
  • Dick's Sporting Goods made up 0.01% of Citigroup's portfolio in Q1 2026, its #841 holding.
  • Citigroup first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Dick's Sporting Goods position peaked at $68.1M in Q4 2024.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.