Shelton Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Shelton Capital 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
2026 Q1	$397K	Hold	2,003	–	–	0.01%	421
2025 Q4	$397K	Hold	2,003	–	–	0.01%	412
2025 Q3	$445K	Sell	2,003 -74	-4%	-$16.1K	0.01%	382
2025 Q2	$411K	Hold	2,077	–	–	0.01%	397
2025 Q1	$419K	Sell	2,077 -109	-5%	-$24.3K	0.01%	367
2024 Q4	$500K	Sell	2,186 -116	-5%	-$24.3K	0.01%	349
2024 Q3	$480K	Sell	2,302 -68	-3%	-$14.5K	0.01%	357
2024 Q2	$509K	Sell	2,370 -780	-25%	-$163K	0.01%	338
2024 Q1	$708K	Hold	3,150	–	–	0.02%	302
2023 Q4	$463K	Sell	3,150 -264	-8%	-$32.1K	0.01%	351
2023 Q3	$371K	Hold	3,414	–	–	0.01%	380
2023 Q2	$451K	Hold	3,414	–	–	0.02%	339
2023 Q1	$484K	Buy	3,414 +500	+17%	+$66.6K	0.02%	309
2022 Q4	$351K	Sell	2,914 -139	-5%	-$15.7K	0.04%	375
2022 Q3	$319K	Sell	3,053 -420	-12%	-$42.7K	0.02%	419
2022 Q2	$262K	Hold	3,473	–	–	0.01%	539
2022 Q1	$347K	Hold	3,473	–	–	0.01%	483
2021 Q4	$399K	Sell	3,473 -171	-5%	-$20.5K	0.01%	442
2021 Q3	$436K	Hold	3,644	–	–	0.02%	398
2021 Q2	$365K	Sell	3,644 -188	-5%	-$16.8K	0.01%	484
2021 Q1	$292K	Hold	3,832	–	–	0.01%	567
2020 Q4	$215K	Hold	3,832	–	–	0.01%	654
2020 Q3	$222K	Buy	+3,832	New	+$187K	0.01%	649
2020 Q1	–	Sell	-4,500	Closed	-$223K	–	701
2019 Q4	$223K	Buy	+4,500	New	+$191K	0.01%	707
2019 Q2	–	Sell	-215	Closed	-$5.85K	–	850
2019 Q1	$5.85K	Buy	+215	New	+$7.66K	0.02%	536
2018 Q4	–	Sell	-5,846	Closed	-$207K	–	821
2018 Q3	$207K	Hold	5,846	–	–	0.01%	845
2018 Q2	$206K	Hold	5,846	–	–	0.01%	792
2018 Q1	$205K	Buy	+5,846	New	+$191K	0.01%	773
2017 Q2	–	Sell	-4,903	Closed	-$239K	–	869
2017 Q1	$239K	Hold	4,903	–	–	0.02%	706
2016 Q4	$260K	Buy	+4,903	New	+$281K	0.02%	693
2016 Q3	–	Sell	-9,598	Closed	-$432K	–	799
2016 Q2	$432K	Buy	9,598 +200	+2%	+$8.72K	0.04%	418
2016 Q1	$439K	Hold	9,398	–	–	0.04%	409
2015 Q4	$332K	Hold	9,398	–	–	0.03%	501
2015 Q3	$466K	Hold	9,398	–	–	0.05%	370
2015 Q2	$487K	Hold	9,398	–	–	0.05%	373
2015 Q1	$536K	Sell	9,398 -851	-8%	-$46.6K	0.06%	361
2014 Q4	$509K	Sell	10,249 -632	-6%	-$29.6K	0.06%	352
2014 Q3	$477K	Hold	10,881	–	–	0.06%	357
2014 Q2	$507K	Hold	10,881	–	–	0.07%	341
2014 Q1	$594K	Hold	10,881	–	–	0.09%	267
2013 Q4	$632K	Hold	10,881	–	–	0.1%	226
2013 Q3	$581K	Hold	10,881	–	–	0.1%	234
2013 Q2	$545K	Buy	+10,881	New	+$544K	0.1%	228

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Shelton Capital Management's DKS Position: Q1 2026 in Review

Shelton Capital Management held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 2,003 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #421.

Shelton Capital Management first reported a position in DKS in Q2 2013 and has held it in 43 quarters since. The position peaked at $708K in Q1 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Shelton Capital Management held 2,003 shares of Dick's Sporting Goods worth $397K as of Q1 2026.
Shelton Capital Management left its Dick's Sporting Goods share count unchanged in Q1 2026.
Dick's Sporting Goods made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #421 holding.
Shelton Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 43 quarters since.
Shelton Capital Management's Dick's Sporting Goods position peaked at $708K in Q1 2024.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.