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

Herold 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
2025
Q4 		– Sell
-1,006
Closed -$224K – 250
2025
Q3 		$224K Sell
1,006
-76
-7% -$16.5K 0.05% 227
2025
Q2 		$214K Hold
1,082
– – 0.04% 290
2025
Q1 		$218K Sell
1,082
-2,973
-73% -$664K 0.05% 253
2024
Q4 		$928K Hold
4,055
– – 0.2% 130
2024
Q3 		$846K Hold
4,055
– – 0.18% 145
2024
Q2 		$871K Sell
4,055
-2,251
-36% -$469K 0.2% 135
2024
Q1 		$1.42M Buy
6,306
+100
+2% +$17.1K 0.34% 80
2023
Q4 		$912K Hold
6,206
– – 0.25% 115
2023
Q3 		$674K Buy
6,206
+803
+15% +$102K 0.21% 128
2023
Q2 		$714K Buy
5,403
+755
+16% +$103K 0.22% 122
2023
Q1 		$660K Buy
+4,648
New +$619K 0.23% 111

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herold Advisors's DKS Position: Q4 2025 in Review

Herold Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 1,006 shares — an estimated $224K sold.

Herold Advisors first reported a position in DKS in Q1 2023 and held it in 11 quarters. The position peaked at $1.42M in Q1 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Herold Advisors reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Herold Advisors sold 1,006 Dick's Sporting Goods shares in Q4 2025, an estimated $224K.
  • Herold Advisors first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 11 quarters.
  • Herold Advisors's Dick's Sporting Goods position peaked at $1.42M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Herold Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.