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

Todd 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
2026 Q2	$43.3M	Buy	190,694 +4,084	+2%	+$902K	0.77%	58
2026 Q1	$37M	Sell	186,610 -1,716	-0.9%	-$348K	0.72%	67
2025 Q4	$37.3M	Sell	188,326 -340	-0.2%	-$74.2K	0.73%	67
2025 Q3	$41.9M	Sell	188,666 -1,696	-0.9%	-$369K	0.85%	56
2025 Q2	$37.7M	Sell	190,362 -1,359	-0.7%	-$252K	0.81%	59
2025 Q1	$38.6M	Sell	191,721 -92	-0%	-$20.5K	0.91%	46
2024 Q4	$43.9M	Buy	191,813 +3,119	+2%	+$654K	1.05%	31
2024 Q3	$39.4M	Sell	188,694 -1,192	-0.6%	-$255K	0.92%	47
2024 Q2	$40.8M	Sell	189,886 -1,064	-0.6%	-$222K	0.85%	37
2024 Q1	$42.9M	Buy	190,950 +46,900	+33%	+$8.01M	0.88%	29
2023 Q4	$21.2M	Buy	144,050 +81,313	+130%	+$9.88M	0.47%	98
2023 Q3	$6.81M	Buy	+62,737	New	+$7.94M	0.16%	143

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Todd Asset Management's DKS Position: Q2 2026 in Review

Todd Asset Management increased its Dick's Sporting Goods (DKS) stake by 2.2% in Q2 2026, buying an estimated $902K and bringing the position to 190,694 shares worth $43.3M. The position accounts for 0.77% of the portfolio, ranked #58.

Todd Asset Management first reported a position in DKS in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q4 2024. 786 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Todd Asset Management held 190,694 shares of Dick's Sporting Goods worth $43.3M as of Q2 2026.
Todd Asset Management bought 4,084 Dick's Sporting Goods shares in Q2 2026, an estimated $902K.
Dick's Sporting Goods made up 0.77% of Todd Asset Management's portfolio in Q2 2026, its #58 holding.
Todd Asset Management first reported a position in Dick's Sporting Goods in Q3 2023 and has held it in 12 quarters since.
Todd Asset Management's Dick's Sporting Goods position peaked at $43.9M in Q4 2024.
786 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.