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 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 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

Copeland Capital Management's DKS Position: Q1 2026 in Review

Copeland Capital Management reduced its Dick's Sporting Goods (DKS) stake by 2.6% in Q1 2026, selling an estimated $723K and leaving 130,979 shares worth $26M. The position accounts for 0.58% of the portfolio, ranked #67.

Copeland Capital Management first reported a position in DKS in Q2 2023 and has held it in 12 quarters since. The position peaked at $44.7M in Q1 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Copeland Capital Management held 130,979 shares of Dick's Sporting Goods worth $26M as of Q1 2026.
Copeland Capital Management sold 3,562 Dick's Sporting Goods shares in Q1 2026, an estimated $723K.
Dick's Sporting Goods made up 0.58% of Copeland Capital Management's portfolio in Q1 2026, its #67 holding.
Copeland Capital Management first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 12 quarters since.
Copeland Capital Management's Dick's Sporting Goods position peaked at $44.7M in Q1 2024.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.