Montag & Associates’s Dick's Sporting Goods DKS Stock Holding History

Montag & Associates’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	$68K	Hold	300	–	–	﹤0.01%	556
2026 Q1	$59.9K	Hold	300	–	–	﹤0.01%	567
2025 Q4	$59.4K	Hold	300	–	–	﹤0.01%	574
2025 Q3	$66.7K	Hold	300	–	–	﹤0.01%	545
2025 Q2	$59.3K	Hold	300	–	–	﹤0.01%	552
2025 Q1	$60.8K	Hold	300	–	–	﹤0.01%	571
2024 Q4	$68.7K	Hold	300	–	–	﹤0.01%	552
2024 Q3	$62.9K	Hold	300	–	–	﹤0.01%	564
2024 Q2	$64.5K	Hold	300	–	–	﹤0.01%	544
2024 Q1	$67.8K	Hold	300	–	–	﹤0.01%	543
2023 Q4	$44.1K	Hold	300	–	–	﹤0.01%	600
2023 Q3	$32.6K	Hold	300	–	–	﹤0.01%	609
2023 Q2	$39.7K	Hold	300	–	–	﹤0.01%	599
2023 Q1	$42.6K	Hold	300	–	–	﹤0.01%	585
2022 Q4	$36.1K	Hold	300	–	–	﹤0.01%	594
2022 Q3	$31K	Hold	300	–	–	﹤0.01%	608
2022 Q2	$23K	Hold	300	–	–	﹤0.01%	628
2022 Q1	$30K	Hold	300	–	–	﹤0.01%	630
2021 Q4	$34K	Hold	300	–	–	﹤0.01%	620
2021 Q3	$36K	Hold	300	–	–	﹤0.01%	600
2021 Q2	$30K	Hold	300	–	–	﹤0.01%	612
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	651
2020 Q4	$17K	Buy	+300	New	+$17.1K	﹤0.01%	654

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Montag & Associates's DKS Position: Q2 2026 in Review

Montag & Associates held its Dick's Sporting Goods (DKS) position steady in Q2 2026 at 300 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Montag & Associates first reported a position in DKS in Q4 2020 and has held it in 23 quarters since. The position peaked at $68.7K in Q4 2024. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Montag & Associates held 300 shares of Dick's Sporting Goods worth $68K as of Q2 2026.
Montag & Associates left its Dick's Sporting Goods share count unchanged in Q2 2026.
Dick's Sporting Goods made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #556 holding.
Montag & Associates first reported a position in Dick's Sporting Goods in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Dick's Sporting Goods position peaked at $68.7K in Q4 2024.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.