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Lummis Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Lummis Asset 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
Q1 		$115K Hold
507
– – 0.07% 72
2025
Q4 		$100K Hold
507
– – 0.06% 68
2025
Q3 		$113K Hold
507
– – 0.07% 69
2025
Q2 		$107K Hold
507
– – 0.07% 68
2025
Q1 		$95.2K Buy
+507
New +$113K 0.07% 69
2024
Q1 		– Sell
-507
Closed -$74.5K – 166
2023
Q4 		$74.5K Buy
+507
New +$61.6K 0.06% 74

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lummis Asset Management's DKS Position: Q1 2026 in Review

Lummis Asset Management held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 507 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #72.

Lummis Asset Management first reported a position in DKS in Q4 2023 and has held it in 6 quarters since. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Lummis Asset Management held 507 shares of Dick's Sporting Goods worth $115K as of Q1 2026.
  • Lummis Asset Management left its Dick's Sporting Goods share count unchanged in Q1 2026.
  • Dick's Sporting Goods made up 0.07% of Lummis Asset Management's portfolio in Q1 2026, its #72 holding.
  • Lummis Asset Management first reported a position in Dick's Sporting Goods in Q4 2023 and has held it in 6 quarters since.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.