DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership8,440 shares
Latest Disclosed Value $ 1,673,568
Castleark Management Llc ownership in DKS / DICK'S Sporting Goods, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 8,440 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $1,673,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,440 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,674 0.18 0.0554
2026-02-12 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,671 -10.93 0.0490
2025-11-17 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,876 12.34 0.0526
2025-08-18 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,670 -1.88 0.0502
2025-05-15 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,701 -11.91 0.0590
2025-02-18 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,931 9.65 0.0674
2024-11-15 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,761 -2.87 0.0718
2024-08-14 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,813 -4.43 0.0741
2024-05-16 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,898 52.98 0.0790
2024-02-15 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,240 35.37 0.0550
2023-11-15 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 916 -17.85 0.0467
2023-08-16 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,116 -6.85 0.0505
2023-05-16 2023-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,198 17.93 0.0588
2023-02-10 2022-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 1,015 14.95 0.0530
2022-11-15 2022-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 -2,765 -24.68 883 4.50 0.0491
2022-08-16 2022-06-30 13F DICKS SPORTING GOODS COM 253393102 11,205 0 0.00 845 -24.62 0.0452
2022-05-16 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 11,205 -35,155 -75.83 1,121 -78.97 0.0484
2022-02-16 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 46,360 3,320 7.71 5,331 3.41 0.1960
2021-11-12 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 43,040 0 0.00 5,155 19.55 0.1971
2021-08-17 2021-06-30 13F DICKS SPORTING GOODS COM 253393102 43,040 34,600 409.95 4,312 570.61 0.1448
2021-05-14 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 643 35.65 0.0232
2021-02-17 2020-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 474 -3.07 0.0177
2020-11-16 2020-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 489 40.52 0.0192
2020-08-14 2020-06-30 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 348 94.41 0.0151
2020-05-13 2020-03-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 179 -57.18 0.0106
2020-02-14 2019-12-31 13F DICKS SPORTING GOODS COM 253393102 8,440 0 0.00 418 21.51 0.0167
2019-11-15 2019-09-30 13F DICKS SPORTING GOODS COM 253393102 8,440 -26,370 -75.75 344 -71.45 0.0140
2019-08-13 2019-06-30 13F DICKS SPORTING GOODS COM 253393102 34,810 -1,790 -4.89 1,205 -10.54 0.0462
2019-05-14 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,347 17.95 0.0507
2019-02-12 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,142 -12.09 0.0487
2018-11-14 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,299 0.70 0.0373
2018-08-15 2018-06-30 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,290 0.55 0.0397
2018-05-14 2018-03-31 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,283 21.96 0.0406
2018-02-15 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 36,600 -182,182 -83.27 1,052 -82.20 0.0316
2017-11-15 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 218,782 -505,475 -69.79 5,909 -79.52 0.1855
2017-08-15 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 724,257 209,141 40.60 28,847 15.08 0.9428
2017-05-15 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 515,116 13,487 2.69 25,066 -5.89 0.7855
2017-02-15 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 501,629 397,919 383.68 26,636 352.84 0.8496
2016-11-15 2016-09-30 13F DICKS SPORTING GOODS COM 253393102 103,710 67,110 183.36 5,882 256.70 0.1779
2016-08-10 2016-06-30 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,649 -3.62 0.0526
2016-05-17 2016-03-31 13F DICKS SPORTING GOODS COM 253393102 36,600 0 0.00 1,711 32.23 0.0534
2016-02-17 2015-12-31 13F DICKS SPORTING GOODS COM 253393102 36,600 -4,340 -10.60 1,294 -36.29 0.0389
2015-11-17 2015-09-30 13F DICKS SPORTING GOODS COM 253393102 40,940 0 0.00 2,031 -4.15 0.0654
2015-08-17 2015-06-30 13F DICKS SPORTING GOODS COM 253393102 40,940 0 0.00 2,119 -9.17 0.0566
2015-05-15 2015-03-31 13F DICKS SPORTING GOODS COM 253393102 40,940 0 0.00 2,333 14.76 0.0563
2015-02-10 2014-12-31 13F DICKS SPORTING GOODS COM 253393102 40,940 -470 -1.13 2,033 -10.08 0.0524
2014-11-17 2014-09-30 13F DICKS SPORTING GOODS COM 253393102 41,410 0 0.00 2,261 17.27 0.0643
2014-08-15 2014-06-30 13F DICKS SPORTING GOODS COM 253393102 41,410 0 0.00 1,928 -14.73 0.0531
2014-05-20 2014-03-31 13F DICKS SPORTING GOODS COM 253393102 41,410 0 0.00 2,261 -6.03 0.0643
2014-02-20 2013-12-31 13F DICKS SPORTING GOODS COM 253393102 41,410 470 1.15 2,406 33.96 0.0698
2014-11-21 2013-09-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 40,940 -794,170 -95.10 1,796 -95.70 0.0506
2013-11-20 2013-09-30 13F DICKS SPORTING GOODS COM 253393102 238,010 12,705
2013-09-26 2013-06-30 13F DICKS SPORTING GOODS COM 253393102 835,110 835,110 41,806 1.3869
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.