DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership2,483 shares
Latest Disclosed Value $ 492,437
Ethic Inc. reports 10.78% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 2,483 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $492,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,783 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -10.78% 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)
2026-04-27 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 2,483 -300 -10.78 492 -10.55 0.0075
2026-02-03 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 2,783 1,110 66.35 551 48.25 0.0085
2025-10-17 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 1,673 42 2.58 372 12.42 0.0061
2025-07-30 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 1,631 -584 -26.37 331 -27.79 0.0059
2025-05-13 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 2,215 420 23.40 457 11.46 0.0093
2025-02-14 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 1,795 634 54.61 411 57.09 0.0083
2024-11-13 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 1,161 -604 -34.22 261 -31.13 0.0066
2024-08-13 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 1,765 604 52.02 379 45.21 0.0089
2024-05-13 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 1,161 1,161 261 0.0066
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.