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Shell Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Shell Asset 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
Q3 		– Sell
-1,870
Closed -$370K – 1181
2025
Q2 		$370K Hold
1,870
– – 0.01% 571
2025
Q1 		$377K Sell
1,870
-77
-4% -$17.2K 0.02% 552
2024
Q4 		$446K Hold
1,947
– – 0.02% 535
2024
Q3 		$406K Buy
+1,947
New +$416K 0.02% 567
2024
Q1 		$427K Buy
+1,986
New +$339K 0.02% 529
2017
Q4 		– Sell
-3,913
Closed -$106K – 1111
2017
Q3 		$106K Hold
3,913
– – ﹤0.01% 1059
2017
Q2 		$156K Hold
3,913
– – ﹤0.01% 1047
2017
Q1 		$190K Hold
3,913
– – ﹤0.01% 1036
2016
Q4 		$208K Sell
3,913
-216
-5% -$12.4K ﹤0.01% 999
2016
Q3 		$234K Buy
4,129
+1,419
+52% +$78.1K ﹤0.01% 961
2016
Q2 		$122K Sell
2,710
-1,474
-35% -$64.2K ﹤0.01% 859
2016
Q1 		$196K Hold
4,184
– – ﹤0.01% 824
2015
Q4 		$148K Sell
4,184
-12,328
-75% -$517K ﹤0.01% 836
2015
Q3 		$725K Buy
16,512
+5,803
+54% +$293K 0.01% 735
2015
Q2 		$554K Sell
10,709
-397
-4% -$21.8K 0.01% 738
2015
Q1 		$633K Sell
11,106
-2,444
-18% -$134K 0.01% 745
2014
Q4 		$673K Sell
13,550
-2,962
-18% -$139K 0.01% 763
2014
Q3 		$725K Sell
16,512
-4
-0% -$178 0.01% 760
2014
Q2 		$769K Buy
16,516
+1,236
+8% +$60.4K 0.01% 761
2014
Q1 		$834K Hold
15,280
– – 0.01% 742
2013
Q4 		$888K Sell
15,280
-4,298
-22% -$235K 0.02% 717
2013
Q3 		$1.04M Sell
19,578
-10,862
-36% -$548K 0.02% 687
2013
Q2 		$1.52M Buy
+30,440
New +$1.52M 0.03% 556

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Shell Asset Management's DKS Position: Q3 2025 in Review

Shell Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 1,870 shares — an estimated $370K sold.

Shell Asset Management first reported a position in DKS in Q2 2013 and held it in 23 quarters. The position peaked at $1.52M in Q2 2013. 733 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Shell Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,870 Dick's Sporting Goods shares in Q3 2025, an estimated $370K.
  • Shell Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 23 quarters.
  • Shell Asset Management's Dick's Sporting Goods position peaked at $1.52M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.