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SWP Investment Management’s Dick's Sporting Goods DKS Stock Holding History

SWP Investment 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
Q2 		$2.45M Buy
10,789
+400
+4% +$88.4K 1.69% 38
2026
Q1 		$2.06M Buy
10,389
+200
+2% +$40.6K 1.54% 37
2025
Q4 		$2.02M Sell
10,189
-128
-1% -$27.9K 1.46% 35
2025
Q3 		$2.29M Buy
10,317
+869
+9% +$189K 2.25% 12
2025
Q2 		$1.87M Buy
9,448
+3,646
+63% +$676K 2.21% 20
2025
Q1 		$1.17M Buy
+5,802
New +$1.3M 1.46% 40

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

SWP Investment Management's DKS Position: Q2 2026 in Review

SWP Investment Management increased its Dick's Sporting Goods (DKS) stake by 3.9% in Q2 2026, buying an estimated $88.4K and bringing the position to 10,789 shares worth $2.45M. The position accounts for 1.69% of the portfolio, ranked #38.

SWP Investment Management first reported a position in DKS in Q1 2025 and has held it in 6 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • SWP Investment Management held 10,789 shares of Dick's Sporting Goods worth $2.45M as of Q2 2026.
  • SWP Investment Management bought 400 Dick's Sporting Goods shares in Q2 2026, an estimated $88.4K.
  • Dick's Sporting Goods made up 1.69% of SWP Investment Management's portfolio in Q2 2026, its #38 holding.
  • SWP Investment Management first reported a position in Dick's Sporting Goods in Q1 2025 and has held it in 6 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on SWP Investment Management's 13F filing for Q2 2026, filed 2 Jul 2026.