DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership9,594 shares
Latest Disclosed Value $ 1,902,440
Quent Capital, LLC reports 1.09% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 9,594 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $1,902,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,700 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -1.09% 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)
2026-04-28 2026-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,594 -106 -1.09 1,902 -0.94 0.1349
2026-01-29 2025-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,700 8,882 1,085.82 1,920 960.77 0.1386
2025-10-27 2025-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 818 818 182 0.0152
2025-07-21 2025-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 0 -812 -100.00 0 -100.00
2025-04-04 2025-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 812 8 1.00 164 -11.41 0.0172
2025-01-29 2024-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 804 -8,971 -91.77 184 -90.98 0.0190
2024-10-04 2024-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,775 23 0.24 2,040 -2.63 0.2071
2024-07-08 2024-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,752 57 0.59 2,095 -3.90 0.2306
2024-06-28 2024-03-31 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 9,695 -5 -0.05 2,180 52.98 0.2548
2024-05-02 2024-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,696 -4 2,180 0.2547
2024-06-17 2023-12-31 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 9,700 2 0.02 1,425 35.46 0.1916
2024-01-19 2023-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,700 2 1,425 0.1916
2024-06-17 2023-09-30 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 9,698 -61 -0.63 1,053 -18.45 0.1644
2023-10-10 2023-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,698 -61 1,053 0.1644
2024-06-17 2023-06-30 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 9,759 -2,697 -21.65 1,290 -24.56 0.2018
2023-07-10 2023-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 9,759 -2,697 1,290 0.2018
2024-06-17 2023-03-31 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 12,456 702 5.97 1,711 21.02 0.2920
2023-04-06 2023-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 12,456 702 1,711 0.2920
2023-01-19 2022-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 11,754 -20 -0.17 1,414 14.69 0.2585
2022-11-10 2022-09-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 11,774 872 8.00 1,232 49.88 0.2551
2022-08-08 2022-06-30 13F DICKS SPORTING GOODS INC COM Stock 253393102 10,902 2 0.02 822 -24.59 0.1756
2022-05-12 2022-03-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 10,900 304 2.87 1,090 -10.58 0.2021
2022-05-12 2021-12-31 13F/A-1 DICKS SPORTING GOODS INC COM Stock 253393102 10,596 10,596 1,219 0.2578
2022-02-28 2021-12-31 13F DICKS SPORTING GOODS INC COM Stock 253393102 497 497 57 0.0156
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.