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North Capital’s Dick's Sporting Goods DKS Stock Holding History

North Capital’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
-2
Closed -$444 – 245
2025
Q3 		$444 Buy
+2
New +$435 ﹤0.01% 619
2025
Q2 		– Sell
-2
Closed -$403 – 617
2025
Q1 		$403 Buy
+2
New +$446 ﹤0.01% 587

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

North Capital's DKS Position: Q4 2025 in Review

North Capital sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 2 shares — an estimated $444 sold.

North Capital first reported a position in DKS in Q1 2025 and held it in 2 quarters. The position peaked at $444 in Q3 2025. 740 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • North Capital reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 2 Dick's Sporting Goods shares in Q4 2025, an estimated $444.
  • North Capital first reported a position in Dick's Sporting Goods in Q1 2025 and held it in 2 quarters.
  • North Capital's Dick's Sporting Goods position peaked at $444 in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.