- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 20,950,797
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,874,145.
Managers listing DKS in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 2,572,969 shares now+2,572,969
- Wellington Management Group LLPexisting position · 8,491,948 shares now+1,885,088
- Maverick Capital Ltdexisting position · 834,249 shares now+301,249
- Millennium Management LLCexisting position · 309,518 shares now+298,269
- Steadfast Capital Management LPexisting position · 384,851 shares now+290,915
Reductions
- Fidelity (FMR LLC)existing position · 5,261,063 shares now-1,338,716
- AQR Capital Management LLCexisting position · 78,871 shares now-269,557
- Verition Fund Management LLCexisting position · 67,174 shares now-93,390
- Glenview Capital Management LLCexisting position · 283,911 shares now-67,690
- Woodline Partners LPexisting position · 1,218 shares now-19,789
New positions and exits
New (2)
Exited (7)
- Voloridge Investment Management LLCwas $20m
- Two Sigma Investments LPwas $15m
- Man Group PLCwas $14m
- Winton Group Ltdwas $8.3m
- Squarepoint Ops LLCwas $7.7m
- Two Sigma Advisers LPwas $7.0m
- Bridgewater Associates LPwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $360m | n.a. | n.a. |
| Q3 2013 | 6 | $483m | n.a. | n.a. |
| Q4 2013 | 6 | $466m | n.a. | n.a. |
| Q1 2014 | 9 | $261m | n.a. | n.a. |
| Q2 2014 | 10 | $264m | n.a. | n.a. |
| Q3 2014 | 12 | $150m | n.a. | n.a. |
| Q4 2014 | 7 | $216m | n.a. | n.a. |
| Q1 2015 | 9 | $215m | n.a. | n.a. |
| Q2 2015 | 11 | $144m | n.a. | n.a. |
| Q3 2015 | 13 | $266m | n.a. | n.a. |
| Q4 2015 | 5 | $51m | n.a. | n.a. |
| Q1 2016 | 10 | $274m | n.a. | n.a. |
| Q2 2016 | 17 | $425m | n.a. | n.a. |
| Q3 2016 | 17 | $797m | n.a. | n.a. |
| Q4 2016 | 18 | $717m | n.a. | n.a. |
| Q1 2017 | 16 | $573m | n.a. | n.a. |
| Q2 2017 | 6 | $135m | n.a. | n.a. |
| Q3 2017 | 10 | $203m | n.a. | n.a. |
| Q4 2017 | 8 | $199m | n.a. | n.a. |
| Q1 2018 | 5 | $136m | n.a. | n.a. |
| Q2 2018 | 9 | $196m | n.a. | n.a. |
| Q3 2018 | 2 | $11m | n.a. | n.a. |
| Q4 2018 | 5 | $88m | n.a. | n.a. |
| Q1 2019 | 7 | $219m | n.a. | n.a. |
| Q2 2019 | 7 | $199m | n.a. | n.a. |
| Q3 2019 | 14 | $381m | n.a. | n.a. |
| Q4 2019 | 17 | $453m | n.a. | n.a. |
| Q1 2020 | 10 | $101m | n.a. | n.a. |
| Q2 2020 | 15 | $283m | n.a. | n.a. |
| Q3 2020 | 17 | $710m | n.a. | n.a. |
| Q4 2020 | 12 | $376m | n.a. | n.a. |
| Q1 2021 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 18 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 19 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 21 | $2.8bn | n.a. | n.a. |
| Q2 2023 | 16 | $2.4bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 11 | $2.2bn | 7 | 5 |
| Q1 2024 | 12 | $3.0bn | 7 | 7 |
| Q2 2024 | 17 | $2.6bn | 11 | 7 |
| Q3 2024 | 15 | $2.4bn | 8 | 9 |
| Q4 2024 | 13 | $2.3bn | 8 | 6 |
| Q1 2025 | 18 | $2.6bn | 13 | 5 |
| Q2 2025 | 14 | $2.7bn | 10 | 6 |
| Q3 2025 | 12 | $3.6bn | 7 | 6 |
| Q4 2025 | 10 | $3.9bn | 17 | 16 |
| Q1 2026 | 13 | $3.8bn | 20 | 12 |
| Q2 2026 | 11 | $4.2bn | 17 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DKS, latest filings →Back to the 13F Explorer →