DIS
DKS icon

Diversified Investment Strategies’s Dick's Sporting Goods DKS Stock Holding History

Diversified Investment Strategies’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 		$9.39M Buy
41,390
+415
+1% +$91.7K 6.07% 3
2026
Q1 		$8.12M Buy
40,975
+610
+2% +$124K 5.19% 3
2025
Q4 		$7.99M Sell
40,365
-1,590
-4% -$347K 5.24% 5
2025
Q3 		$9.32M Hold
41,955
– – 6.11% 4
2025
Q2 		$8.3M Sell
41,955
-775
-2% -$144K 5.61% 4
2025
Q1 		$8.61M Sell
42,730
-720
-2% -$161K 5.85% 5
2024
Q4 		$9.94M Sell
43,450
-3,520
-7% -$738K 6.49% 5
2024
Q3 		$9.8M Sell
46,970
-925
-2% -$198K 6.46% 5
2024
Q2 		$10.3M Sell
47,895
-685
-1% -$143K 7.19% 4
2024
Q1 		$10.9M Sell
48,580
-835
-2% -$143K 7.35% 4
2023
Q4 		$7.26M Sell
49,415
-34,070
-41% -$4.14M 5.32% 5
2023
Q3 		$9.06M Sell
83,485
-460
-0.5% -$58.2K 6.88% 3
2023
Q2 		$11.1M Sell
83,945
-945
-1% -$129K 8.21% 3
2023
Q1 		$12M Sell
84,890
-940
-1% -$125K 8.57% 3
2022
Q4 		$10.3M Sell
85,830
-244
-0.3% -$27.5K 8.01% 3
2022
Q3 		$9.01M Buy
86,074
+430
+0.5% +$43.7K 7.41% 4
2022
Q2 		$6.46M Buy
85,644
+566
+0.7% +$50.3K 5.31% 5
2022
Q1 		$8.51M Sell
85,078
-9,669
-10% -$1.06M 5.82% 5
2021
Q4 		$10.9M Buy
94,747
+1,206
+1% +$144K 7.9% 3
2021
Q3 		$11.2M Sell
93,541
-1,299
-1% -$151K 8.3% 3
2021
Q2 		$9.5M Sell
94,840
-7,960
-8% -$713K 7.04% 4
2021
Q1 		$7.83M Sell
102,800
-16,009
-13% -$1.15M 6.09% 5
2020
Q4 		$7.44M Sell
118,809
-1,914
-2% -$109K 5.82% 5
2020
Q3 		$6.99M Sell
120,723
-737
-0.6% -$35.9K 7.29% 3
2020
Q2 		$5.01M Buy
121,460
+855
+0.7% +$27.1K 5.35% 8
2020
Q1 		$2.56M Sell
120,605
-1,655
-1% -$63.5K 3.44% 14
2019
Q4 		$6.05M Sell
122,260
-5,315
-4% -$226K 6.01% 6
2019
Q3 		$5.21M Buy
127,575
+1,100
+0.9% +$39.6K 5.38% 8
2019
Q2 		$4.38M Hold
126,475
– – 4.22% 14
2019
Q1 		$4.66M Buy
126,475
+3,500
+3% +$125K 4.42% 13
2018
Q4 		$3.84M Buy
122,975
+700
+0.6% +$24.3K 3.93% 13
2018
Q3 		$4.34M Sell
122,275
-700
-0.6% -$25.1K 3.9% 12
2018
Q2 		$4.33M Sell
122,975
-2,300
-2% -$78.1K 4% 9
2018
Q1 		$4.39M Sell
125,275
-750
-0.6% -$24.5K 4.3% 9
2017
Q4 		$3.62M Buy
126,025
+3,400
+3% +$93.8K 3.28% 10
2017
Q3 		$3.31M Buy
122,625
+45,350
+59% +$1.44M 3.2% 11
2017
Q2 		$3.08M Buy
77,275
+7,675
+11% +$346K 2.96% 13
2017
Q1 		$3.39M Hold
69,600
– – 3.35% 9
2016
Q4 		$3.7M Sell
69,600
-200
-0.3% -$11.5K 3.87% 7
2016
Q3 		$3.96M Buy
69,800
+150
+0.2% +$8.25K 3.9% 5
2016
Q2 		$3.14M Hold
69,650
– – 3.16% 7
2016
Q1 		$3.26M Buy
+69,650
New +$2.83M 3.41% 7

Other funds holding DKS

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Investment Strategies's DKS Position: Q2 2026 in Review

Diversified Investment Strategies increased its Dick's Sporting Goods (DKS) stake by 1% in Q2 2026, buying an estimated $91.7K and bringing the position to 41,390 shares worth $9.39M. The position accounts for 6.07% of the portfolio, ranked #3.

Diversified Investment Strategies first reported a position in DKS in Q1 2016 and has held it in 42 quarters since. The position peaked at $12M in Q1 2023. 364 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Diversified Investment Strategies held 41,390 shares of Dick's Sporting Goods worth $9.39M as of Q2 2026.
  • Diversified Investment Strategies bought 415 Dick's Sporting Goods shares in Q2 2026, an estimated $91.7K.
  • Dick's Sporting Goods made up 6.07% of Diversified Investment Strategies's portfolio in Q2 2026, its #3 holding.
  • Diversified Investment Strategies first reported a position in Dick's Sporting Goods in Q1 2016 and has held it in 42 quarters since.
  • Diversified Investment Strategies's Dick's Sporting Goods position peaked at $12M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.