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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Ellsworth Advisors's DKS Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 13,411 shares worth $2.8M. The stake represents 0.46% of the portfolio and ranks #67 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in DKS as recently as Q2 2023.

Ellsworth Advisors first reported a position in DKS in Q1 2022 and has held it in 6 quarters since. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Ellsworth Advisors held 13,411 shares of Dick's Sporting Goods worth $2.8M as of Q2 2026.
Dick's Sporting Goods was a new Ellsworth Advisors position in Q2 2026.
Dick's Sporting Goods made up 0.46% of Ellsworth Advisors's portfolio in Q2 2026, its #67 holding.
Ellsworth Advisors first reported a position in Dick's Sporting Goods in Q1 2022 and has held it in 6 quarters since.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.