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

Copeland 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 		$27.5M Sell
121,433
-9,546
-7% -$2.11M 0.57% 69
2026
Q1 		$26M Sell
130,979
-3,562
-3% -$723K 0.58% 67
2025
Q4 		$26.6M Sell
134,541
-7,498
-5% -$1.64M 0.59% 68
2025
Q3 		$31.6M Sell
142,039
-6,201
-4% -$1.35M 0.66% 62
2025
Q2 		$29.3M Buy
148,240
+16,001
+12% +$2.97M 0.6% 67
2025
Q1 		$26.7M Sell
132,239
-31,996
-19% -$7.14M 0.53% 75
2024
Q4 		$37.6M Sell
164,235
-2,738
-2% -$574K 0.7% 61
2024
Q3 		$34.8M Buy
166,973
+3,285
+2% +$702K 0.61% 69
2024
Q2 		$35.2M Sell
163,688
-34,968
-18% -$7.29M 0.66% 63
2024
Q1 		$44.7M Sell
198,656
-27,643
-12% -$4.72M 0.81% 54
2023
Q4 		$33.3M Buy
226,299
+56,379
+33% +$6.85M 0.67% 64
2023
Q3 		$18.4M Buy
169,920
+169,382
+31,484% +$21.4M 0.4% 83
2023
Q2 		$71.1K Buy
+538
New +$73.6K ﹤0.01% 150

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

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

Copeland Capital Management reduced its Dick's Sporting Goods (DKS) stake by 7.3% in Q2 2026, selling an estimated $2.11M and leaving 121,433 shares worth $27.5M. The position accounts for 0.57% of the portfolio, ranked #69.

Copeland Capital Management first reported a position in DKS in Q2 2023 and has held it in 13 quarters since. The position peaked at $44.7M in Q1 2024. 788 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Copeland Capital Management held 121,433 shares of Dick's Sporting Goods worth $27.5M as of Q2 2026.
  • Copeland Capital Management sold 9,546 Dick's Sporting Goods shares in Q2 2026, an estimated $2.11M.
  • Dick's Sporting Goods made up 0.57% of Copeland Capital Management's portfolio in Q2 2026, its #69 holding.
  • Copeland Capital Management first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 13 quarters since.
  • Copeland Capital Management's Dick's Sporting Goods position peaked at $44.7M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.