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Transform Wealth’s Dick's Sporting Goods DKS Stock Holding History

Transform Wealth’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
Q1 		$2.25M Sell
11,089
-53
-0.5% -$11.8K 0.14% 110
2024
Q4 		$2.55M Sell
11,142
-168
-1% -$35.2K 0.14% 109
2024
Q3 		$2.37M Buy
11,310
+4,319
+62% +$923K 0.16% 95
2024
Q2 		$1.5M Buy
6,991
+156
+2% +$32.5K 0.11% 107
2024
Q1 		$1.54M Buy
+6,835
New +$1.17M 0.15% 107

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transform Wealth's DKS Position: Q1 2025 in Review

Transform Wealth reduced its Dick's Sporting Goods (DKS) stake by 0.48% in Q1 2025, selling an estimated $11.8K and leaving 11,089 shares worth $2.25M. The position accounts for 0.14% of the portfolio, ranked #110.

Transform Wealth first reported a position in DKS in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2024. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Transform Wealth held 11,089 shares of Dick's Sporting Goods worth $2.25M as of Q1 2025.
  • Transform Wealth sold 53 Dick's Sporting Goods shares in Q1 2025, an estimated $11.8K.
  • Dick's Sporting Goods made up 0.14% of Transform Wealth's portfolio in Q1 2025, its #110 holding.
  • Transform Wealth first reported a position in Dick's Sporting Goods in Q1 2024 and has held it in 5 quarters since.
  • Transform Wealth's Dick's Sporting Goods position peaked at $2.55M in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.