Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
DKS holding history
Dick's Sporting Goods, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DKS overviewAll 13F holders of DKSFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,670
- Value
- $6.73M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,670 | $6.73M | 1.0% | +785+2.7% | Added | Holders |
| Q1 2026 | 28,885 | $5.73M | 0.9% | −141−0.5% | Reduced | Holders |
| Q4 2025 | 29,026 | $5.75M | 0.9% | +611+2.2% | Added | Holders |
| Q3 2025 | 28,415 | $6.31M | 1.1% | +195+0.7% | Added | Holders |
| Q2 2025 | 28,220 | $5.58M | 1.0% | +7,472+36.0% | Added | Holders |
| Q1 2025 | 20,748 | $4.18M | 0.9% | −244−1.2% | Reduced | Holders |
| Q4 2024 | 20,992 | $4.80M | 0.9% | +267+1.3% | Added | Holders |
| Q3 2024 | 20,725 | $4.33M | 0.8% | +20,725 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20,372−100.0% | Sold out | Holders |
| Q1 2024 | 20,372 | $4.58M | 1.0% | +464+2.3% | Added | Holders |
| Q4 2023 | 19,908 | $2.93M | 0.7% | +19,908 | New | Holders |