DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership2,627 shares
Latest Disclosed Value $ 520,954
Vident Advisory, LLC reports 5.93% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 2,627 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $520,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,480 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 5.93% 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 2,627 147 5.93 521 5.91 0.0014
2026-02-18 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 2,480 60 2.48 491 -8.57 0.0045
2025-11-14 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 2,420 -198 -7.56 538 3.87 0.0051
2025-08-14 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 2,618 -161 -5.79 518 -7.68 0.0058
2025-05-15 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 2,779 325 13.24 560 -0.18 0.0082
2025-02-14 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 2,454 -278 -10.18 562 -1.58 0.0099
2024-11-14 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 2,732 93 3.52 570 0.53 0.0143
2024-08-14 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 2,639 -66,375 -96.18 567 -96.35 0.0157
2024-05-14 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 69,014 -35,386 -33.89 15,519 1.15 0.3233
2024-02-14 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 104,400 25,608 32.50 15,342 79.32 0.3856
2024-02-21 2023-09-30 13F/A-01 DICKS SPORTING GOODS COM 253393102 78,792 78,792 8,555 0.2651
2023-11-14 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 78,792 78,792 8,555 0.2134
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.