DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership1,189 shares
Latest Disclosed Value $ 235,738
Jacobi Capital Management LLC ownership in DKS / DICK'S Sporting Goods, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 1,189 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $235,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,189 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 1,189 0 0.00 236 0.00 0.0132
2026-02-13 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 1,189 51 4.48 235 -6.75 0.0136
2025-11-07 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 1,138 12 1.07 253 13.51 0.0154
2025-08-12 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 1,126 1,126 223 0.0148
2025-05-27 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 0 -960 -100.00 0 -100.00
2025-02-05 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 960 -3 -0.31 220 9.50 0.0164
2024-11-14 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 963 -97 -9.15 201 -11.89 0.0152
2024-08-09 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 1,060 0 0.00 228 -4.62 0.0198
2024-05-10 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 1,060 1,060 238 0.0220
2022-02-14 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 0 -660 -100.00 0 -100.00
2021-11-15 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 660 560 560.00 79 690.00 0.0100
2021-08-12 2021-06-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 10 25.00 0.0013
2021-05-11 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 8 33.33 0.0012
2021-02-08 2020-12-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 6 0.00 0.0009
2020-10-30 2020-09-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 6 50.00 0.0011
2020-08-04 2020-06-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 100.00 0.0007
2020-07-27 2020-06-30 13F DICKS SPORTING GOODS COM 253393102 2,292 2,192 4 747.8285
2020-04-24 2020-03-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 2 -60.00 0.0004
2020-02-03 2019-12-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 5 25.00 0.0009
2019-11-12 2019-09-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 33.33 0.0008
2019-08-07 2019-06-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 3 -25.00 0.0006
2019-05-13 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 33.33 0.0010
2019-02-11 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 3 -25.00 0.0008
2018-11-14 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 0.00 0.0011
2018-08-14 2018-06-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 33.33 0.0012
2018-05-03 2018-03-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 3 0.00 0.0009
2018-02-05 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 3 0.00 0.0010
2017-11-02 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 3 -25.00 0.0010
2017-08-10 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 4 -20.00 0.0015
2017-05-26 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 100 0 0.00 5 0.00 0.0026
2017-02-08 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 100 -100 -50.00 5 -54.55 0.0031
2016-11-14 2016-09-30 13F DICKS SPORTING GOODS COM 253393102 200 0 0.00 11 22.22 0.0052
2016-11-14 2016-06-30 13F DICKS SPORTING GOODS COM 253393102 200 200 9 0.0045
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.