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

Masterton 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
2025
Q3 		– Sell
-40,142
Closed -$11.8M – 23
2025
Q2 		$11.8M Sell
40,142
-16,321
-29% -$3.02M 7.12% 5
2025
Q1 		$7.18M Buy
56,463
+38,463
+214% +$8.59M 4.9% 11
2024
Q4 		$4.12M Buy
+18,000
New +$3.78M 2.33% 19

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Masterton Capital Management's DKS Position: Q3 2025 in Review

Masterton Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 40,142 shares — an estimated $11.8M sold.

Masterton Capital Management first reported a position in DKS in Q4 2024 and held it in 3 quarters. The position peaked at $11.8M in Q2 2025. 734 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Masterton Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Masterton Capital Management sold 40,142 Dick's Sporting Goods shares in Q3 2025, an estimated $11.8M.
  • Masterton Capital Management first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 3 quarters.
  • Masterton Capital Management's Dick's Sporting Goods position peaked at $11.8M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.