Ellsworth Advisors’s Dick's Sporting Goods DKS Stock Holding History

Ellsworth Advisors’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	–	Sell	-13,411	Closed	-$2.8M	–	204
2026 Q2	$2.8M	Buy	+13,411	New	+$2.96M	0.46%	67
2023 Q3	–	Sell	-4,563	Closed	-$603K	–	171
2023 Q2	$603K	Buy	4,563 +124	+3%	+$17K	0.21%	85
2023 Q1	$630K	Buy	4,439 +568	+15%	+$75.7K	0.22%	73
2022 Q4	$482K	Buy	3,871 +1,004	+35%	+$113K	0.18%	85
2022 Q3	$300K	Buy	+2,867	New	+$292K	0.13%	115
2022 Q2	–	Sell	-2,128	Closed	-$229K	–	148
2022 Q1	$229K	Buy	+2,128	New	+$234K	0.08%	132

Other funds holding DKS

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

BASWMI

B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Ellsworth Advisors's DKS Position: Q3 2026 in Review

Ellsworth Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2026, closing a stake of 13,411 shares — an estimated $2.8M sold.

Ellsworth Advisors first reported a position in DKS in Q1 2022 and held it in 6 quarters. The position peaked at $2.8M in Q2 2026. 63 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

Ellsworth Advisors reported no remaining Dick's Sporting Goods position as of Q3 2026 after selling out during the quarter.
Ellsworth Advisors sold 13,411 Dick's Sporting Goods shares in Q3 2026, an estimated $2.8M.
Ellsworth Advisors first reported a position in Dick's Sporting Goods in Q1 2022 and held it in 6 quarters.
Ellsworth Advisors's Dick's Sporting Goods position peaked at $2.8M in Q2 2026.
63 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.