Level Four Advisory Services’s Dick's Sporting Goods DKS Stock Holding History

Level Four Advisory Services’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 Q1	$476K	Buy	2,403 +59	+3%	+$12K	0.02%	605
2025 Q4	$464K	Sell	2,344 -44	-2%	-$9.6K	0.02%	591
2025 Q3	$531K	Buy	2,388 +1,069	+81%	+$233K	0.02%	543
2025 Q2	$261K	Buy	1,319 +95	+8%	+$17.6K	0.01%	680
2025 Q1	$247K	Buy	1,224 +15	+1%	+$3.35K	0.01%	676
2024 Q4	$277K	Sell	1,209 -283	-19%	-$59.4K	0.01%	640
2024 Q3	$292K	Hold	1,492	–	–	0.01%	637
2024 Q2	$321K	Hold	1,492	–	–	0.01%	590
2024 Q1	$219K	Hold	1,492	–	–	0.01%	698
2023 Q4	$219K	Sell	1,492 -382	-20%	-$46.4K	0.01%	691
2023 Q3	$203K	Sell	1,874 -25	-1%	-$3.16K	0.01%	683
2023 Q2	$251K	Buy	1,899 +25	+1%	+$3.42K	0.02%	671
2023 Q1	$266K	Sell	1,874 -255	-12%	-$34K	0.02%	612
2022 Q4	$256K	Buy	+2,129	New	+$240K	0.02%	559
2022 Q2	–	Sell	-2,300	Closed	-$230K	–	584
2022 Q1	$230K	Sell	2,300 -961	-29%	-$106K	0.02%	569
2021 Q4	$375K	Sell	3,261 -375	-10%	-$44.9K	0.03%	467
2021 Q3	$435K	Buy	3,636 +865	+31%	+$101K	0.05%	316
2021 Q2	$278K	Sell	2,771 -1,315	-32%	-$118K	0.02%	549
2021 Q1	$311K	Sell	4,086 -429	-10%	-$30.9K	0.02%	502
2020 Q4	$254K	Hold	4,515	–	–	0.02%	506
2020 Q3	$261K	Buy	+4,515	New	+$220K	0.02%	462
2020 Q1	–	Sell	-6,976	Closed	-$345K	–	504
2019 Q4	$345K	Buy	6,976 +500	+8%	+$21.3K	0.01%	443
2019 Q3	$264K	Hold	6,476	–	–	0.03%	423
2019 Q2	$224K	Sell	6,476 -185	-3%	-$6.77K	0.02%	474
2019 Q1	$245K	Sell	6,661 -96	-1%	-$3.42K	0.03%	449
2018 Q4	$211K	Buy	6,757 +69	+1%	+$2.4K	0.03%	471
2018 Q3	$237K	Sell	6,688 -354	-5%	-$12.7K	0.03%	516
2018 Q2	$248K	Sell	7,042 -179	-2%	-$6.08K	0.02%	524
2018 Q1	$253K	Sell	7,221 -310	-4%	-$10.1K	0.02%	465
2017 Q4	$216K	Buy	+7,531	New	+$208K	0.02%	506

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Level Four Advisory Services's DKS Position: Q1 2026 in Review

Level Four Advisory Services increased its Dick's Sporting Goods (DKS) stake by 2.5% in Q1 2026, buying an estimated $12K and bringing the position to 2,403 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #605.

Level Four Advisory Services first reported a position in DKS in Q4 2017 and has held it in 30 quarters since. The position peaked at $531K in Q3 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Level Four Advisory Services held 2,403 shares of Dick's Sporting Goods worth $476K as of Q1 2026.
Level Four Advisory Services bought 59 Dick's Sporting Goods shares in Q1 2026, an estimated $12K.
Dick's Sporting Goods made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #605 holding.
Level Four Advisory Services first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 30 quarters since.
Level Four Advisory Services's Dick's Sporting Goods position peaked at $531K in Q3 2025.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.