VarCov Co’s Dick's Sporting Goods DKS Stock Holding History

VarCov Co’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	–	Sell	-1,561	Closed	-$309K	–	445
2025 Q4	$309K	Buy	+1,561	New	+$340K	0.12%	281

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

VarCov Co's DKS Position: Q1 2026 in Review

VarCov Co sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 1,561 shares — an estimated $309K sold.

VarCov Co first reported a position in DKS in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 738 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

VarCov Co reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 1,561 Dick's Sporting Goods shares in Q1 2026, an estimated $309K.
VarCov Co first reported a position in Dick's Sporting Goods in Q4 2025 and held it in 1 quarter.
VarCov Co's Dick's Sporting Goods position peaked at $309K in Q4 2025.
738 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.