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Cozad Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Cozad Asset 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 		$3.02M Buy
13,328
+750
+6% +$166K 0.2% 107
2026
Q1 		$2.49M Buy
12,578
+754
+6% +$153K 0.2% 118
2025
Q4 		$2.34M Sell
11,824
-218
-2% -$47.5K 0.18% 126
2025
Q3 		$2.68M Buy
12,042
+119
+1% +$25.9K 0.21% 108
2025
Q2 		$2.36M Sell
11,923
-126
-1% -$23.3K 0.21% 117
2025
Q1 		$2.43M Buy
12,049
+642
+6% +$143K 0.24% 106
2024
Q4 		$2.61M Sell
11,407
-16
-0.1% -$3.36K 0.24% 106
2024
Q3 		$2.38M Sell
11,423
-1,596
-12% -$341K 0.23% 112
2024
Q2 		$2.8M Buy
13,019
+49
+0.4% +$10.2K 0.28% 97
2024
Q1 		$2.92M Buy
12,970
+950
+8% +$162K 0.3% 87
2023
Q4 		$1.77M Sell
12,020
-220
-2% -$26.7K 0.2% 126
2023
Q3 		$1.33M Buy
12,240
+492
+4% +$62.3K 0.17% 140
2023
Q2 		$1.55M Buy
+11,748
New +$1.61M 0.19% 132

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

Cozad Asset Management's DKS Position: Q2 2026 in Review

Cozad Asset Management increased its Dick's Sporting Goods (DKS) stake by 6% in Q2 2026, buying an estimated $166K and bringing the position to 13,328 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #107.

Cozad Asset Management first reported a position in DKS in Q2 2023 and has held it in 13 quarters since. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Cozad Asset Management held 13,328 shares of Dick's Sporting Goods worth $3.02M as of Q2 2026.
  • Cozad Asset Management bought 750 Dick's Sporting Goods shares in Q2 2026, an estimated $166K.
  • Dick's Sporting Goods made up 0.2% of Cozad Asset Management's portfolio in Q2 2026, its #107 holding.
  • Cozad Asset Management first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 13 quarters since.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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