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Coldstream Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Coldstream Capital 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 		$2.54M Sell
11,182
-490
-4% -$108K 0.03% 253
2026
Q1 		$2.31M Buy
11,672
+934
+9% +$190K 0.03% 258
2025
Q4 		$2.13M Sell
10,738
-632
-6% -$138K 0.03% 272
2025
Q3 		$2.53M Buy
11,370
+365
+3% +$79.5K 0.03% 240
2025
Q2 		$2.18M Buy
11,005
+268
+2% +$49.7K 0.04% 261
2025
Q1 		$2.16M Sell
10,737
-97
-0.9% -$21.7K 0.05% 231
2024
Q4 		$2.48M Buy
10,834
+563
+5% +$118K 0.05% 209
2024
Q3 		$2.14M Buy
10,271
+553
+6% +$118K 0.05% 223
2024
Q2 		$2.09M Buy
9,718
+268
+3% +$55.8K 0.05% 194
2024
Q1 		$2.12M Sell
9,450
-3,192
-25% -$545K 0.05% 187
2023
Q4 		$1.86M Buy
12,642
+60
+0.5% +$7.29K 0.05% 192
2023
Q3 		$1.37M Buy
12,582
+3,326
+36% +$421K 0.04% 226
2023
Q2 		$1.22M Sell
9,256
-524
-5% -$71.7K 0.04% 242
2023
Q1 		$1.39M Buy
9,780
+451
+5% +$60.1K 0.05% 224
2022
Q4 		$1.12M Buy
+9,329
New +$1.05M 0.04% 246
2022
Q2 		– Sell
-14,457
Closed -$1.45M – 789
2022
Q1 		$1.45M Sell
14,457
-6,141
-30% -$675K 0.05% 199
2021
Q4 		$2.37M Buy
+20,598
New +$2.47M 0.07% 181

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

Coldstream Capital Management's DKS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dick's Sporting Goods (DKS) stake by 4.2% in Q2 2026, selling an estimated $108K and leaving 11,182 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #253.

Coldstream Capital Management first reported a position in DKS in Q4 2021 and has held it in 17 quarters since. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Coldstream Capital Management held 11,182 shares of Dick's Sporting Goods worth $2.54M as of Q2 2026.
  • Coldstream Capital Management sold 490 Dick's Sporting Goods shares in Q2 2026, an estimated $108K.
  • Dick's Sporting Goods made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #253 holding.
  • Coldstream Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 17 quarters since.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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