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

Jacobi 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 Q2	$270K	Buy	1,191 +2	+0.2%	+$442	0.01%	576
2026 Q1	$236K	Hold	1,189	–	–	0.01%	579
2025 Q4	$235K	Buy	1,189 +51	+4%	+$11.1K	0.01%	577
2025 Q3	$253K	Buy	1,138 +12	+1%	+$2.61K	0.02%	550
2025 Q2	$223K	Buy	+1,126	New	+$209K	0.01%	556
2025 Q1	–	Sell	-960	Closed	-$220K	–	567
2024 Q4	$220K	Sell	960 -3	-0.3%	-$629	0.02%	543
2024 Q3	$201K	Sell	963 -97	-9%	-$20.7K	0.02%	547
2024 Q2	$228K	Hold	1,060	–	–	0.02%	473
2024 Q1	$238K	Buy	+1,060	New	+$181K	0.02%	442
2021 Q4	–	Sell	-660	Closed	-$79K	–	623
2021 Q3	$79K	Buy	660 +560	+560%	+$65.1K	0.01%	554
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	1024
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	1022
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	964
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	899
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	945
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	955
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	844
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	862
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	886
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	816
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	807
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	817
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	849
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	850
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	822
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	795
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	696
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	541
2016 Q4	$5K	Sell	100 -100	-50%	-$5.74K	﹤0.01%	494
2016 Q3	$11K	Hold	200	–	–	0.01%	456
2016 Q2	$9K	Buy	+200	New	+$8.72K	﹤0.01%	465

Other funds holding DKS

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jacobi Capital Management's DKS Position: Q2 2026 in Review

Jacobi Capital Management increased its Dick's Sporting Goods (DKS) stake by 0.17% in Q2 2026, buying an estimated $442 and bringing the position to 1,191 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #576.

Jacobi Capital Management first reported a position in DKS in Q2 2016 and has held it in 31 quarters since. 285 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Jacobi Capital Management held 1,191 shares of Dick's Sporting Goods worth $270K as of Q2 2026.
Jacobi Capital Management bought 2 Dick's Sporting Goods shares in Q2 2026, an estimated $442.
Dick's Sporting Goods made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #576 holding.
Jacobi Capital Management first reported a position in Dick's Sporting Goods in Q2 2016 and has held it in 31 quarters since.
285 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.