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Lee Ainslie’s Dick's Sporting Goods DKS Stock Holding History

Lee Ainslie’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 		$334M Buy
1,473,873
+428,970
+41% +$94.8M 2.95% 12
2026
Q1 		$207M Buy
1,044,903
+210,654
+25% +$42.8M 2.39% 17
2025
Q4 		$165M Buy
834,249
+301,249
+57% +$65.7M 1.77% 21
2025
Q3 		$118M Buy
+533,000
New +$116M 1.58% 23
2025
Q2 		– Sell
-24,746
Closed -$4.99M – 262
2025
Q1 		$4.99M Buy
+24,746
New +$5.52M 0.09% 86
2024
Q3 		– Sell
-17,079
Closed -$3.67M – 265
2024
Q2 		$3.67M Buy
+17,079
New +$3.56M 0.07% 67
2024
Q1 		– Sell
-6,918
Closed -$1.02M – 447
2023
Q4 		$1.02M Sell
6,918
-1,329
-16% -$162K 0.02% 125
2023
Q3 		$895K Sell
8,247
-32,521
-80% -$4.12M 0.02% 131
2023
Q2 		$5.39M Sell
40,768
-2,058
-5% -$282K 0.11% 55
2023
Q1 		$6.08M Buy
42,826
+3,002
+8% +$400K 0.15% 43
2022
Q4 		$4.79M Sell
39,824
-14,863
-27% -$1.67M 0.11% 56
2022
Q3 		$5.72M Buy
54,687
+12,503
+30% +$1.27M 0.13% 60
2022
Q2 		$3.18M Buy
42,184
+7,421
+21% +$660K 0.08% 82
2022
Q1 		$3.48M Buy
34,763
+33,686
+3,128% +$3.7M 0.06% 88
2021
Q4 		$124K Sell
1,077
-36,617
-97% -$4.39M ﹤0.01% 158
2021
Q3 		$4.51M Buy
37,694
+35,850
+1,944% +$4.17M 0.05% 109
2021
Q2 		$185K Sell
1,844
-17,439
-90% -$1.56M ﹤0.01% 494
2021
Q1 		$1.47M Buy
19,283
+16,816
+682% +$1.21M 0.01% 187
2020
Q4 		$139K Sell
2,467
-72,236
-97% -$4.12M ﹤0.01% 560
2020
Q3 		$4.32M Sell
74,703
-74,771
-50% -$3.64M 0.08% 72
2020
Q2 		$6.17M Buy
149,474
+123,329
+472% +$3.92M 0.13% 42
2020
Q1 		$556K Buy
+26,145
New +$1M 0.01% 380
2019
Q4 		– Sell
-415,659
Closed -$17M – 363
2019
Q3 		$17M Buy
415,659
+270,899
+187% +$9.76M 0.25% 41
2019
Q2 		$5.01M Sell
144,760
-40,048
-22% -$1.47M 0.07% 165
2019
Q1 		$6.8M Buy
+184,808
New +$6.59M 0.09% 127

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lee Ainslie's DKS Position: Q2 2026 in Review

Lee Ainslie increased its Dick's Sporting Goods (DKS) stake by 41% in Q2 2026, buying an estimated $94.8M and bringing the position to 1,473,873 shares worth $334M. The position accounts for 2.95% of the portfolio, ranked #12.

Lee Ainslie first reported a position in DKS in Q1 2019 and has held it in 25 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Lee Ainslie held 1,473,873 shares of Dick's Sporting Goods worth $334M as of Q2 2026.
  • Lee Ainslie bought 428,970 Dick's Sporting Goods shares in Q2 2026, an estimated $94.8M.
  • Dick's Sporting Goods made up 2.95% of Lee Ainslie's portfolio in Q2 2026, its #12 holding.
  • Lee Ainslie first reported a position in Dick's Sporting Goods in Q1 2019 and has held it in 25 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.