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MTM Investment Management’s Dick's Sporting Goods DKS Stock Holding History

MTM Investment 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
Q4 		– Sell
-201
Closed -$44.7K – 720
2025
Q3 		$44.7K Buy
201
+1
+0.5% +$218 0.01% 350
2025
Q2 		$39.6K Sell
200
-5,925
-97% -$1.1M 0.01% 363
2025
Q1 		$1.26M Buy
6,125
+121
+2% +$27K 0.49% 55
2024
Q4 		$1.37M Buy
6,004
+3,739
+165% +$784K 0.53% 50
2024
Q3 		$487K Buy
2,265
+348
+18% +$74.4K 0.19% 119
2024
Q2 		$412K Buy
1,917
+19
+1% +$3.96K 0.17% 124
2024
Q1 		$427K Sell
1,898
-65
-3% -$11.1K 0.18% 121
2023
Q4 		$288K Buy
1,963
+14
+0.7% +$1.7K 0.13% 144
2023
Q3 		$212K Buy
1,949
+63
+3% +$7.97K 0.11% 159
2023
Q2 		$249K Buy
1,886
+14
+0.7% +$1.92K 0.12% 156
2023
Q1 		$266K Buy
1,872
+13
+0.7% +$1.73K 0.14% 147
2022
Q4 		$224K Buy
+1,859
New +$209K 0.12% 163

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTM Investment Management's DKS Position: Q4 2025 in Review

MTM Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 201 shares — an estimated $44.7K sold.

MTM Investment Management first reported a position in DKS in Q4 2022 and held it in 12 quarters. The position peaked at $1.37M in Q4 2024. 740 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • MTM Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • MTM Investment Management sold 201 Dick's Sporting Goods shares in Q4 2025, an estimated $44.7K.
  • MTM Investment Management first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 12 quarters.
  • MTM Investment Management's Dick's Sporting Goods position peaked at $1.37M in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on MTM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.