DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 2,974,378
Captrust Financial Advisors reports 1.26% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,000 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $2,974,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,814 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 1.26% 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)
2026-05-14 2026-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 15,000 186 1.26 2,974 1.43 0.0051
2026-02-17 2025-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 14,814 6,406 76.19 2,933 56.96 0.0056
2025-11-19 2025-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 8,408 1,417 20.27 1,868 35.17 0.0038
2025-08-15 2025-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 6,991 148 2.16 1,383 0.22 0.0031
2025-05-15 2025-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 6,843 -588 -7.91 1,379 -18.88 0.0035
2025-02-14 2024-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 7,431 -537 -6.74 1,701 2.22 0.0049
2024-11-14 2024-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 7,968 237 3.07 1,663 0.12 0.0049
2024-08-15 2024-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 7,731 419 5.73 1,661 1.03 0.0053
2024-05-15 2024-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 7,312 -3,144 -30.07 1,644 7.03 0.0060
2024-02-14 2023-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 10,456 298 2.93 1,537 39.38 0.0053
2023-11-15 2023-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 10,158 161 1.61 1,103 -16.58 0.0042
2023-08-15 2023-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,997 6,044 152.90 1,322 135.89 0.0052
2023-05-15 2023-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 3,953 -171 -4.15 561 12.90 0.0025
2023-02-15 2022-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 4,124 -1,297 -23.93 496 -12.52 0.0025
2022-11-16 2022-09-30 13F DICKS SPORTING GOODS INC COM REIT 253393102 5,421 631 13.17 567 57.06 0.0033
2022-08-23 2022-06-30 13F/A-1 DICKS SPORTING GOODS INC COM Common Stock 253393102 4,790 -266 -5.26 361 -28.66 0.0023
2022-08-16 2022-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 1,400 -3,656 106 0.0008
2022-05-16 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 5,056 297 6.24 506 -7.50 0.0033
2022-02-14 2021-12-31 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 4,759 2,087 78.11 547 70.94 0.0038
2021-11-16 2021-09-30 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 2,672 -310 -10.40 320 7.02 0.0027
2021-08-16 2021-06-30 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 2,982 400 15.49 299 51.78 0.0028
2021-05-17 2021-03-31 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 2,582 586 29.36 197 75.89 0.0021
2021-02-16 2020-12-31 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 1,996 -57 -2.78 112 -9.68 0.0015
2020-11-17 2020-09-30 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 2,053 653 46.64 124 117.54 0.0021
2020-08-14 2020-06-30 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 1,400 1,400 57 0.0009
2018-08-13 2018-06-30 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 0 -22 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DICKS SPORTING GOODS INC COM Common Stock 253393102 22 22 1 0.0001
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.