DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionInvesco, Llc
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 436,436
Invesco, Llc reports 1.24% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 2,201 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $436,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,174 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 1.24% 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)
2026-04-22 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 2,201 27 1.24 436 1.40 0.1529
2026-01-20 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 2,174 -31 -1.41 430 -12.07 0.1448
2025-10-21 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 2,205 -27 -1.21 490 10.88 0.1657
2025-07-17 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 2,232 24 1.09 442 -0.90 0.1647
2025-04-23 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 2,208 -52 -2.30 445 -13.93 0.1828
2025-01-23 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 2,260 -168 -6.92 517 2.17 0.2060
2024-10-29 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 2,428 -150 -5.82 507 -8.50 0.2021
2024-08-07 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 2,578 -194 -7.00 554 -11.24 0.2315
2024-05-13 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 2,772 -151 -5.17 623 45.22 0.2650
2024-01-30 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 2,923 -224 -7.12 430 25.81 0.1995
2023-10-25 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 3,147 -142 -4.32 342 -21.43 0.1721
2023-08-15 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 3,289 3,289 435 0.2138
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.