DICK'S Sporting Goods, Inc.
US ˙ NYSE ˙ US2533931026

SecurityDKS / DICK'S Sporting Goods, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 45,495
First Horizon Advisors, Inc. reports 389.36% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 230 shares of DICK'S Sporting Goods, Inc. (US:DKS) valued at $45,496 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 47 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 389.36% during the quarter. The current value of the position is $50,048 USD.

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)
2025-08-06 2025-06-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 230 183 389.36 45 400.00 0.0012
2025-04-28 2025-03-31 13F DICK S SPORTING GOODS COMMON STOCK 253393102 47 5 11.90 9 0.00 0.0003
2025-02-03 2024-12-31 13F DICK S SPORTING GOODS COMMON STOCK 253393102 42 0 0.00 10 12.50 0.0003
2024-11-08 2024-09-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 42 0 0.00 9 -11.11 0.0002
2024-07-19 2024-06-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 42 22 110.00 9 125.00 0.0003
2024-04-26 2024-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 20 5 33.33 4 100.00 0.0001
2024-02-06 2023-12-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 15 0 0.00 2 100.00 0.0001
2023-10-27 2023-09-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 15 0 0.00 2 0.00 0.0001
2023-08-03 2023-06-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 15 0 0.00 2 -50.00 0.0001
2023-05-15 2023-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 15 0 0.00 2 100.00 0.0001
2023-02-10 2022-12-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 15 -281 -94.93 2 -96.67 0.0001
2022-11-09 2022-09-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 296 15 5.34 30 50.00 0.0012
2022-08-02 2022-06-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 281 261 1,305.00 20 900.00 0.0007
2022-05-10 2022-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 20 -357 -94.69 2 -95.24 0.0001
2022-02-09 2021-12-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 377 14 3.86 42 0.00 0.0013
2021-11-15 2021-09-30 13F/A-1 DICKS SPORTING GOODS COMMON STOCK 253393102 363 -154 -29.79 42 -17.65 0.0014
2021-11-09 2021-09-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 373 -144 53 0.0008
2021-08-09 2021-06-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 517 0 0.00 51 30.77 0.0027
2021-05-11 2021-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 517 0 0.00 39 39.29 0.0023
2021-02-11 2020-12-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 517 29 5.94 28 3.70 0.0019
2020-11-12 2020-09-30 13F DICK S SPORTING GOODS COMMON STOCK 253393102 488 91 22.92 27 68.75 0.0020
2020-07-31 2020-06-30 13F DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 397 397 16 0.0013
2017-08-14 2017-06-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 0 -91 -100.00 0 -100.00
2017-05-02 2017-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 91 35 62.50 4 33.33 0.0005
2017-02-13 2016-12-31 13F DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 56 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 56 -857 -93.87 3 -92.50 0.0004
2016-07-29 2016-06-30 13F DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 913 56 6.53 40 5.26 0.0054
2016-05-09 2016-03-31 13F DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 857 248 40.72 38 80.95 0.0042
2016-02-08 2015-12-31 13F DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 609 -449 -42.44 21 -59.62 0.0037
2015-11-06 2015-09-30 13F DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 1,058 105 11.02 52 6.12 0.0080
2015-08-03 2015-06-30 13F/A-1 DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 953 -8 -0.83 49 -10.91 0.0071
2015-07-31 2015-06-30 13F DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 77 49
2015-05-04 2015-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 961 961 0.00 55 0.0080
2015-02-05 2014-12-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 0 -1,311 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DICKS SPORTING GOODS COMMON STOCK 253393102 1,311 242 22.64 57 26.67 0.0089
2014-11-13 2014-09-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 1,311 242 57 0.0058
2014-08-07 2014-06-30 13F DICKS SPORTING GOODS COMMON STOCK 253393102 1,069 519 94.36 45 50.00 0.0065
2014-05-02 2014-03-31 13F DICKS SPORTING GOODS COMMON STOCK 253393102 550 550 30 0.0042
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.