DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership1,582 shares
Latest Disclosed Value $ 313,189
GAM Holding AG ownership in DKS / DICK'S Sporting Goods, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 1,582 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $313,189 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 12, 2020 disclosing 0 shares of DICK'S Sporting Goods, Inc..

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)
2026-02-17 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 1,582 1,582 313 0.0152
2020-05-12 2020-03-31 13F DICKS SPORTING GOODS COM 253393102 0 -5,155 -100.00 0 -100.00
2020-02-06 2019-12-31 13F DICKS SPORTING GOODS COM 253393102 5,155 -10,551 -67.18 255 -60.22 0.0120
2019-11-08 2019-09-30 13F DICKS SPORTING GOODS COM 253393102 15,706 -60,451 -79.38 641 -75.69 0.0282
2019-08-12 2019-06-30 13F DICKS SPORTING GOODS COM 253393102 76,157 9,950 15.03 2,637 8.21 0.1030
2019-05-10 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 66,207 2,917 4.61 2,437 23.39 0.1024
2019-02-08 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 63,290 -426 -0.67 1,975 -12.65 0.0999
2018-11-13 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 63,716 1,606 2.59 2,261 3.24 0.0823
2018-08-09 2018-06-30 13F DICKS SPORTING GOODS COM 253393102 62,110 3,841 6.59 2,190 7.25 0.0762
2018-05-15 2018-03-31 13F DICKS SPORTING GOODS COM 253393102 58,269 5,442 10.30 2,042 34.43 0.0721
2018-02-14 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 52,827 -11,209 -17.50 1,519 -12.20 0.0466
2017-11-14 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 64,036 -408,852 -86.46 1,730 -90.81 0.0730
2017-08-07 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 472,888 18,488 4.07 18,835 -14.82 0.2778
2017-05-12 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 454,400 438,310 2,724.11 22,111 2,489.11 0.3493
2017-02-10 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 16,090 -47,845 -74.83 854 -76.45 0.0150
2016-11-07 2016-09-30 13F DICKS SPORTING GOODS COM 253393102 63,935 -408,120 -86.46 3,626 -82.95 0.0637
2016-08-11 2016-06-30 13F DICKS SPORTING GOODS COM 253393102 472,055 102,533 27.75 21,271 23.13 0.3298
2016-05-13 2016-03-31 13F DICKS SPORTING GOODS COM 253393102 369,522 288,499 356.07 17,275 503.18 0.2875
2016-02-08 2015-12-31 13F DICKS SPORTING GOODS COM 253393102 81,023 16,997 26.55 2,864 -9.82 0.0446
2015-11-12 2015-09-30 13F DICKS SPORTING GOODS COM 253393102 64,026 60,867 1,926.78 3,176 1,836.59 0.0546
2015-07-27 2015-06-30 13F DICKS SPORTING GOODS COM 253393102 3,159 1,658 110.46 164 90.70 0.0024
2015-05-12 2015-03-31 13F DICKS SPORTING GOODS COM 253393102 1,501 0 0.00 86 14.67 0.0013
2015-02-06 2014-12-31 13F DICKS SPORTING GOODS COM 253393102 1,501 0 0.00 75 13.64 0.0011
2014-11-12 2014-09-30 13F DICKS SPORTING GOODS COM 253393102 1,501 0 0.00 66 -5.71 0.0010
2014-08-11 2014-06-30 13F DICKS SPORTING GOODS COM 253393102 1,501 0 0.00 70 -14.63 0.0011
2014-05-15 2014-03-31 13F DICKS SPORTING GOODS COM 253393102 1,501 -58,075 -97.48 82 -97.63 0.0013
2014-02-12 2013-12-31 13F DICKS SPORTING GOODS COM 253393102 59,576 -3,281 -5.22 3,461 3.13 0.0604
2013-11-12 2013-09-30 13F DICKS SPORTING GOODS COM 253393102 62,857 22,989 57.66 3,356 68.14 0.0628
2013-08-13 2013-06-30 13F Dick's Sporting Goods Inc. Com .US COM 253393102 39,868 39,868 1,996 0.0437
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.