Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Dick's Sporting Goods DKS Stock Holding History

Treasurer of the State of North Carolina’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 		$16.9M Buy
85,162
+6,230
+8% +$1.26M 0.05% 309
2025
Q4 		$15.6M Sell
78,932
-2,032
-3% -$443K 0.05% 311
2025
Q3 		$18M Buy
80,964
+3,122
+4% +$680K 0.06% 302
2025
Q2 		$15.4M Buy
77,842
+35,610
+84% +$6.6M 0.05% 346
2025
Q1 		$8.51M Sell
42,232
-11,616
-22% -$2.59M 0.03% 431
2024
Q4 		$12.3M Buy
53,848
+5,966
+12% +$1.25M 0.05% 356
2024
Q3 		$9.99M Sell
47,882
-40
-0.1% -$8.55K 0.04% 404
2024
Q2 		$10.3M Buy
47,922
+16,601
+53% +$3.46M 0.04% 380
2024
Q1 		$7.04M Sell
31,321
-1,476
-5% -$252K 0.03% 487
2023
Q4 		$4.82M Buy
32,797
+286
+0.9% +$34.8K 0.02% 567
2023
Q3 		$3.53M Buy
32,511
+146
+0.5% +$18.5K 0.02% 641
2023
Q2 		$4.28M Buy
32,365
+3,022
+10% +$413K 0.02% 586
2023
Q1 		$4.16M Buy
29,343
+82
+0.3% +$10.9K 0.02% 578
2022
Q4 		$3.52M Buy
29,261
+2,348
+9% +$265K 0.02% 618
2022
Q3 		$2.82M Buy
26,913
+364
+1% +$37K 0.02% 666
2022
Q2 		$2M Buy
26,549
+4,322
+19% +$384K 0.01% 804
2022
Q1 		$2.22M Sell
22,227
-560
-2% -$61.6K 0.01% 764
2021
Q4 		$2.62M Buy
22,787
+150
+0.7% +$18K 0.01% 737
2021
Q3 		$2.71M Buy
22,637
+759
+3% +$88.3K 0.02% 708
2021
Q2 		$2.19M Sell
21,878
-990
-4% -$88.7K 0.01% 794
2021
Q1 		$1.74M Buy
22,868
+200
+0.9% +$14.4K 0.01% 843
2020
Q4 		$1.27M Buy
22,668
+50
+0.2% +$2.85K 0.01% 891
2020
Q3 		$1.31M Sell
22,618
-20
-0.1% -$974 0.01% 813
2020
Q2 		$934K Sell
22,638
-2,740
-11% -$87K 0.01% 906
2020
Q1 		$540K Buy
25,378
+10,010
+65% +$384K ﹤0.01% 930
2019
Q4 		$761K Sell
15,368
-250
-2% -$10.6K 0.01% 886
2019
Q3 		$637K Sell
15,618
-17,935
-53% -$646K 0.01% 918
2019
Q2 		$1.16M Sell
33,553
-1,750
-5% -$64.1K 0.01% 941
2019
Q1 		$1.3M Sell
35,303
-1,013
-3% -$36.1K 0.01% 881
2018
Q4 		$1.13M Sell
36,316
-266
-0.7% -$9.24K 0.01% 877
2018
Q3 		$1.3M Buy
36,582
+12,164
+50% +$436K 0.01% 911
2018
Q2 		$861K Buy
24,418
+15,158
+164% +$514K 0.01% 909
2018
Q1 		$325K Buy
+9,260
New +$302K 0.01% 908

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's DKS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Dick's Sporting Goods (DKS) stake by 7.9% in Q1 2026, buying an estimated $1.26M and bringing the position to 85,162 shares worth $16.9M. The position accounts for 0.05% of the portfolio, ranked #309.

Treasurer of the State of North Carolina first reported a position in DKS in Q1 2018 and has held it in 33 quarters since. The position peaked at $18M in Q3 2025. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Treasurer of the State of North Carolina held 85,162 shares of Dick's Sporting Goods worth $16.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,230 Dick's Sporting Goods shares in Q1 2026, an estimated $1.26M.
  • Dick's Sporting Goods made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #309 holding.
  • Treasurer of the State of North Carolina first reported a position in Dick's Sporting Goods in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Dick's Sporting Goods position peaked at $18M in Q3 2025.
  • 737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.