Mustard Seed Financial’s Dillards DDS Stock Holding History

Mustard Seed Financial’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-355	Closed	-$203K	–	99
2026 Q1	$203K	Hold	355	–	–	0.12%	90
2025 Q4	$215K	Hold	355	–	–	0.14%	83
2025 Q3	$218K	Buy	+355	New	+$183K	0.14%	85

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mustard Seed Financial's DDS Position: Q2 2026 in Review

Mustard Seed Financial sold out of Dillards (DDS) in Q2 2026, closing a stake of 355 shares — an estimated $203K sold.

Mustard Seed Financial first reported a position in DDS in Q3 2025 and held it in 3 quarters. The position peaked at $218K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Mustard Seed Financial reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Mustard Seed Financial sold 355 Dillards shares in Q2 2026, an estimated $203K.
Mustard Seed Financial first reported a position in Dillards in Q3 2025 and held it in 3 quarters.
Mustard Seed Financial's Dillards position peaked at $218K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.