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Optimize Financial’s Dick's Sporting Goods DKS Stock Holding History

Optimize Financial’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
Q1 		– Sell
-2,734
Closed -$541K – 350
2025
Q4 		$541K Buy
2,734
+36
+1% +$7.85K 0.27% 105
2025
Q3 		$600K Sell
2,698
-578
-18% -$126K 0.31% 66
2025
Q2 		$648K Sell
3,276
-22
-0.7% -$4.08K 0.4% 76
2025
Q1 		$665K Buy
3,298
+864
+35% +$193K 0.25% 68
2024
Q4 		$557K Buy
+2,434
New +$511K 0.42% 63

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Optimize Financial's DKS Position: Q1 2026 in Review

Optimize Financial sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 2,734 shares — an estimated $541K sold.

Optimize Financial first reported a position in DKS in Q4 2024 and held it in 5 quarters. The position peaked at $665K in Q1 2025. 739 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Optimize Financial reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 2,734 Dick's Sporting Goods shares in Q1 2026, an estimated $541K.
  • Optimize Financial first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Dick's Sporting Goods position peaked at $665K in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.