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Smithfield Trust’s Dick's Sporting Goods DKS Stock Holding History

Smithfield Trust’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 		$53K Hold
268
– – ﹤0.01% 585
2025
Q4 		$53K Hold
268
– – ﹤0.01% 568
2025
Q3 		$59K Hold
268
– – ﹤0.01% 548
2025
Q2 		$53K Hold
268
– – ﹤0.01% 555
2025
Q1 		$53K Hold
268
– – ﹤0.01% 546
2024
Q4 		$60K Hold
268
– – ﹤0.01% 531
2024
Q3 		$56K Sell
268
-24
-8% -$5.13K ﹤0.01% 539
2024
Q2 		$63K Buy
292
+24
+9% +$5K ﹤0.01% 512
2024
Q1 		$59K Buy
268
+37
+16% +$6.32K ﹤0.01% 536
2023
Q4 		$33K Sell
231
-38
-14% -$4.62K ﹤0.01% 619
2023
Q3 		$29K Sell
269
-487
-64% -$61.6K ﹤0.01% 610
2023
Q2 		$101K Buy
756
+73
+11% +$9.99K 0.01% 429
2023
Q1 		$97K Buy
683
+108
+19% +$14.4K 0.01% 423
2022
Q4 		$68K Buy
575
+395
+219% +$44.5K ﹤0.01% 466
2022
Q3 		$18K Hold
180
– – ﹤0.01% 656
2022
Q2 		$14K Sell
180
-901
-83% -$80.1K ﹤0.01% 737
2022
Q1 		$109K Hold
1,081
– – 0.01% 420
2021
Q4 		$126K Hold
1,081
– – 0.01% 404
2021
Q3 		$129K Buy
1,081
+31
+3% +$3.6K 0.01% 388
2021
Q2 		$105K Buy
1,050
+870
+483% +$78K 0.01% 428
2021
Q1 		$14K Hold
180
– – ﹤0.01% 767
2020
Q4 		$10K Hold
180
– – ﹤0.01% 803
2020
Q3 		$10K Buy
180
+120
+200% +$5.84K ﹤0.01% 769
2020
Q2 		$2K Sell
60
-450
-88% -$14.3K ﹤0.01% 961
2020
Q1 		$11K Buy
+510
New +$19.6K ﹤0.01% 664
2019
Q1 		– Sell
-750
Closed -$23K – 944
2018
Q4 		$23K Buy
+750
New +$26.1K ﹤0.01% 566
2015
Q4 		– Sell
-400
Closed -$20K – 834
2015
Q3 		$20K Hold
400
– – ﹤0.01% 611
2015
Q2 		$21K Hold
400
– – ﹤0.01% 628
2015
Q1 		$23K Buy
+400
New +$21.9K ﹤0.01% 619

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Smithfield Trust's DKS Position: Q1 2026 in Review

Smithfield Trust held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 268 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Smithfield Trust first reported a position in DKS in Q1 2015 and has held it in 29 quarters since. The position peaked at $129K in Q3 2021. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Smithfield Trust held 268 shares of Dick's Sporting Goods worth $53K as of Q1 2026.
  • Smithfield Trust left its Dick's Sporting Goods share count unchanged in Q1 2026.
  • Dick's Sporting Goods made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #585 holding.
  • Smithfield Trust first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 29 quarters since.
  • Smithfield Trust's Dick's Sporting Goods position peaked at $129K in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.