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

Magnolia 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	$405K	Hold	1,785	–	–	0.28%	58
2026 Q1	$354K	Hold	1,785	–	–	0.24%	66
2025 Q4	$353K	Hold	1,785	–	–	0.26%	63
2025 Q3	$397K	Hold	1,785	–	–	0.3%	57
2025 Q2	$353K	Hold	1,785	–	–	0.28%	60
2025 Q1	$360K	Hold	1,785	–	–	0.31%	59
2024 Q4	$408K	Hold	1,785	–	–	0.32%	54
2024 Q3	$373K	Hold	1,785	–	–	0.3%	63
2024 Q2	$384K	Hold	1,785	–	–	0.32%	56
2024 Q1	$401K	Hold	1,785	–	–	0.34%	54
2023 Q4	$262K	Buy	+1,785	New	+$217K	0.24%	66

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Magnolia Capital Management held its Dick's Sporting Goods (DKS) position steady in Q2 2026 at 1,785 shares worth $405K. The position accounts for 0.28% of the portfolio, ranked #58.

Magnolia Capital Management first reported a position in DKS in Q4 2023 and has held it in 11 quarters since. The position peaked at $408K in Q4 2024. 256 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Magnolia Capital Management held 1,785 shares of Dick's Sporting Goods worth $405K as of Q2 2026.
Magnolia Capital Management left its Dick's Sporting Goods share count unchanged in Q2 2026.
Dick's Sporting Goods made up 0.28% of Magnolia Capital Management's portfolio in Q2 2026, its #58 holding.
Magnolia Capital Management first reported a position in Dick's Sporting Goods in Q4 2023 and has held it in 11 quarters since.
Magnolia Capital Management's Dick's Sporting Goods position peaked at $408K in Q4 2024.
256 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.