| 4 |
| BANK OF AMERICA CORP /DE/ |
| 4.5M |
| $1.02B |
| +33.5% |
| 5.285% |
| 0.07% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $747.6M | -0.7% | 3.858% | 0.03% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $649.7M | +0.2% | 3.353% | 0.01% |
| 7 | STATE STREET CORP | 2.4M | $549.5M | +0.8% | 2.836% | 0.01% |
| 8 | Darsana Capital Partners LP | 1.5M | $340.2M | +9.1% | 1.756% | 1.53% |
| 9 | Sachem Head Capital Management LP | 1.5M | $337.9M | -7.2% | 1.744% | 7.01% |
| 10 | MAVERICK CAPITAL LTD | 1.5M | $334.3M | +41.0% | 1.725% | 2.95% |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1.4M | $308.0M | +113.9% | 1.589% | 0.15% |
| 12 | Castle Hook Partners LP | 1.3M | $300.1M | +159.8% | 1.549% | 1.38% |
| 13 | MORGAN STANLEY | 1.3M | $294.1M | +23.1% | 1.517% | 0.02% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $279.9M | -0.5% | 1.448% | 0.01% |
| 15 | VIKING GLOBAL INVESTORS LP | 1.1M | $250.9M | -12.5% | 1.295% | 0.72% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 982K | $222.7M | -0.0% | 1.149% | 0.04% |
| 17 | UBS Group AG | 844K | $191.5M | +16.9% | 0.988% | 0.02% |
| 18 | RAYMOND JAMES FINANCIAL INC | 737K | $167.3M | +2.3% | 0.863% | 0.05% |
| 19 | FRANKLIN RESOURCES INC | 731K | $165.9M | +613.1% | 0.856% | 0.04% |
| 20 | NORGES BANK | 655K | $148.5M | — | 0.766% | 0.01% |
| 21 | JANE STREET GROUP, LLC | 647K | $146.8M | +109.6% | 0.757% | 0.01% |
| 22 | Hamlin Capital Management, LLC | 645K | $146.2M | -2.9% | 0.754% | 3.29% |
| 23 | GOLDMAN SACHS GROUP INC | 633K | $143.6M | +15.7% | 0.741% | 0.01% |
| 24 | STEADFAST CAPITAL MANAGEMENT LP | 623K | $141.3M | — | 0.729% | 4.33% |
| 25 | NORTHERN TRUST CORP | 616K | $139.8M | -5.0% | 0.721% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in DKS — a direct measure of their conviction.
| 49.42% |
| 26.07 pp |
| $9.82B |
| 24% |
| Q4 2024 | 720 | +6.8% | 75.49% | +12.36 pp | $12.88B | +22% |
| Q3 2024 | 674 | — | 63.13% | — | $10.55B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
124 institutions opened new positions in DKS during Q2 2026, while 79 fully exited. 544 added to existing positions and 103 trimmed.
DKS institutional ownership rose by 3.92 percentage points quarter-over-quarter, with a net change of +51 holders.
The top 10 institutions account for 52.7% of all reported 13F value in DKS, and the top 25 account for 72.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.