Davis Capital Management
DKS icon

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

Davis 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
Q3 		$537 Buy
4
+3
+300% +$529 ﹤0.01% 620
2026
Q2 		$227 Buy
+1
New +$221 ﹤0.01% 801

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Geode Capital Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Davis Capital Management's DKS Position: Q3 2026 in Review

Davis Capital Management increased its Dick's Sporting Goods (DKS) stake by 300% in Q3 2026, buying an estimated $529 and bringing the position to 4 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Davis Capital Management first reported a position in DKS in Q2 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

  • Davis Capital Management held 4 shares of Dick's Sporting Goods worth $537 as of Q3 2026.
  • Davis Capital Management bought 3 Dick's Sporting Goods shares in Q3 2026, an estimated $529.
  • Dick's Sporting Goods made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #620 holding.
  • Davis Capital Management first reported a position in Dick's Sporting Goods in Q2 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.