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Private Trust Company’s Dick's Sporting Goods DKS Stock Holding History

Private Trust Company’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 		$75.2K Hold
332
– – 0.01% 1190
2026
Q1 		$65.8K Hold
332
– – 0.01% 1191
2025
Q4 		$65.7K Sell
332
-51
-13% -$11.1K 0.01% 1183
2025
Q3 		$85K Buy
383
+76
+25% +$16.5K 0.01% 1065
2025
Q2 		$60.7K Buy
307
+119
+63% +$22.1K 0.01% 1134
2025
Q1 		$37.9K Buy
188
+66
+54% +$14.7K ﹤0.01% 1303
2024
Q4 		$27.9K Hold
122
– – ﹤0.01% 1373
2024
Q3 		$25.5K Hold
122
– – ﹤0.01% 1383
2024
Q2 		$26.2K Sell
122
-238
-66% -$49.6K ﹤0.01% 1353
2024
Q1 		$81K Buy
360
+238
+195% +$40.7K 0.01% 938
2023
Q4 		$17.9K Hold
122
– – ﹤0.01% 1443
2023
Q3 		$13.2K Sell
122
-4
-3% -$506 ﹤0.01% 1499
2023
Q2 		$16.7K Buy
126
+4
+3% +$547 ﹤0.01% 1429
2023
Q1 		$17.3K Sell
122
-10
-8% -$1.33K ﹤0.01% 1388
2022
Q4 		$16K Sell
132
-7
-5% -$789 ﹤0.01% 1378
2022
Q3 		$15K Buy
139
+7
+5% +$712 ﹤0.01% 1298
2022
Q2 		$10K Buy
+132
New +$11.7K ﹤0.01% 1488
2017
Q3 		– Sell
-9,009
Closed -$358K – 377
2017
Q2 		$358K Sell
9,009
-1,274
-12% -$57.5K 0.08% 280
2017
Q1 		$500K Buy
+10,283
New +$521K 0.12% 206
2014
Q2 		– Sell
-17
Closed -$1K – 1960
2014
Q1 		$1K Hold
17
– – ﹤0.01% 1614
2013
Q4 		$1K Hold
17
– – ﹤0.01% 1621
2013
Q3 		$1K Sell
17
-67
-80% -$3.38K ﹤0.01% 1567
2013
Q2 		$4K Buy
+84
New +$4.2K ﹤0.01% 1122

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

Private Trust Company's DKS Position: Q2 2026 in Review

Private Trust Company held its Dick's Sporting Goods (DKS) position steady in Q2 2026 at 332 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #1190.

Private Trust Company first reported a position in DKS in Q2 2013 and has held it in 23 quarters since. The position peaked at $500K in Q1 2017. 784 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Private Trust Company held 332 shares of Dick's Sporting Goods worth $75.2K as of Q2 2026.
  • Private Trust Company left its Dick's Sporting Goods share count unchanged in Q2 2026.
  • Dick's Sporting Goods made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1190 holding.
  • Private Trust Company first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Dick's Sporting Goods position peaked at $500K in Q1 2017.
  • 784 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.