DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership12,402 shares
Latest Disclosed Value $ 2,459,193
Bath Savings Trust Co reports 0.29% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 12,402 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $2,459,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,366 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 0.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F DICK'S SPORTING GOODS Common Stock 253393102 12,402 36 0.29 2,459 0.45 0.2627
2026-01-12 2025-12-31 13F DICK'S SPORTING GOODS Common Stock 253393102 12,366 53 0.43 2,448 -10.53 0.2443
2025-10-09 2025-09-30 13F DICK'S SPORTING GOODS Common Stock 253393102 12,313 153 1.26 2,736 13.76 0.2709
2025-07-10 2025-06-30 13F DICK'S SPORTING GOODS Common Stock 253393102 12,160 2,061 20.41 2,405 18.18 0.2435
2025-04-07 2025-03-31 13F DICK'S SPORTING GOODS Common Stock 253393102 10,099 897 9.75 2,036 -3.33 0.2105
2025-01-07 2024-12-31 13F DICK'S SPORTING GOODS Common Stock 253393102 9,202 4,491 95.33 2,106 114.14 0.2139
2024-10-07 2024-09-30 13F DICK'S SPORTING GOODS Common Stock 253393102 4,711 3,093 191.16 983 183.29 0.0977
2024-07-12 2024-06-30 13F DICK'S SPORTING GOODS Common Stock 253393102 1,618 1,618 348 0.0264
2024-07-12 2024-06-30 13F DICK'S SPORTING GOODS Common Stock 253393102 1,618 348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.