Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  DICK'S Sporting Goods, Inc. (DKS)
← All DKS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,044,903 2.41 Add 25.25% 0.49 $186.67–222.00 · VW $202.98i $207,193,816 SEC
2025   Q4 834,249 1.77 Add 56.52% 0.64 $197.18–237.31 · VW $213.89i $165,156,275 SEC
2025   Q3 533,000 1.58 Buy 1.58 $198.04–234.30 · VW $216.17i $118,443,260 SEC
2025   Q2 0 0.00 Sell 100.00% 0.09 $166.37–224.64 · VW $190.32i SEC
2025   Q1 24,746 0.09 Buy 0.09 $186.09–254.60 · VW $220.25i $4,987,804 SEC
2024   Q3 0 0.00 Sell 100.00% 0.07 $186.55–239.30 · VW $216.82i SEC
2024   Q2 17,079 0.07 Buy 0.07 $182.84–234.47 · VW $213.22i $3,669,423 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $137.06–224.94 · VW $181.59i SEC
2023   Q4 6,918 0.02 Reduce 16.11% <0.01 $100.98–148.83 · VW $123.67i $1,016,600 SEC
2023   Q3 8,247 0.02 Reduce 79.77% 0.09 $104.63–150.79 · VW $122.26i $895,459 SEC
2023   Q2 40,768 0.12 Reduce 4.81% <0.01 $121.59–151.29 · VW $134.88i $5,389,122 SEC
2023   Q1 42,826 0.15 Add 7.54% 0.01 $118.55–152.61 · VW $135.11i $6,076,581 SEC
2022   Q4 39,824 0.11 Reduce 27.18% 0.04 $98.01–125.15 · VW $114.32i $4,790,429 SEC
2022   Q3 54,687 0.13 Add 29.64% 0.03 $74.32–119.81 · VW $101.41i $5,722,000 SEC
2022   Q2 42,184 0.08 Add 21.35% 0.01 $63.45–109.67 · VW $84.32i $3,179,000 SEC
2022   Q1 34,763 0.06 Add 3127.76% 0.06 $92.31–120.56 · VW $108.40i $3,477,000 SEC
2021   Q4 1,077 <0.01 Reduce 97.14% 0.04 $99.28–142.78 · VW $119.26i $124,000 SEC
2021   Q3 37,694 0.05 Add 1944.14% 0.04 $91.48–147.39 · VW $124.22i $4,515,000 SEC
2021   Q2 1,844 <0.01 Reduce 90.44% 0.01 $76.67–102.92 · VW $91.83i $185,000 SEC
2021   Q1 19,283 0.01 Add 681.64% 0.01 $55.10–81.12 · VW $70.62i $1,468,000 SEC
2020   Q4 2,467 <0.01 Reduce 96.70% 0.08 $50.88–63.29 · VW $56.51i $139,000 SEC
2020   Q3 74,703 0.08 Reduce 50.02% 0.07 $37.68–59.68 · VW $51.08i $4,324,000 SEC
2020   Q2 149,474 0.13 Add 471.71% 0.11 $17.52–42.38 · VW $32.62i $6,167,000 SEC
2020   Q1 26,145 0.01 Buy 0.01 $13.46–49.76 · VW $32.97i $556,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.25 $37.20–49.80 · VW $43.76i SEC
2019   Q3 415,659 0.25 Add 187.14% 0.16 $31.27–41.09 · VW $36.09i $16,963,000 SEC
2019   Q2 144,760 0.07 Reduce 21.67% 0.02 $33.11–41.21 · VW $36.01i $5,013,000 SEC
2019   Q1 184,808 0.09 Buy 0.09 $30.59–40.87 · VW $36.43i $6,803,000 SEC
2009   Q1 0 0.00 Sell 100.00% 1.10 $10.26–15.75 · VW $12.69i SEC
2008   Q4 3,544,321 1.10 Reduce 37.47% 0.53 $9.21–19.98 · VW $14.57i $50,010,000 SEC
2008   Q3 5,667,856 1.42 Reduce 25.32% 0.33 $14.93–27.00 · VW $19.78i $110,977,000 SEC
2008   Q2 7,589,473 1.32 Buy 1.32 $17.69–30.21 · VW $23.47i $134,637,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.51 $25.63–36.78 · VW $30.65i SEC
2007   Q2 4,037,254 1.51 Buy 1.51 $25.01–29.75 · VW $27.85i $117,424,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.31 $18.28–22.13 · VW $20.07i SEC
2006   Q1 4,486,472 1.31 Buy 1.31 $16.32–20.08 · VW $18.68i $88,989,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.57 $14.36–20.21 · VW $16.90i SEC
2005   Q2 6,889,000 1.57 $19.30 $132,923,000 SEC
2005   Q1 6,889,000 1.68 Add 10.70% 0.16 $16.36–18.66 · VW $17.65i $126,516,000 SEC
2004   Q4 6,223,000 1.51 $17.58 $109,369,000 SEC
2004   Q3 6,223,000 1.83 Buy 1.83 $13.23–18.23 · VW $15.98i $110,832,000 SEC
Price snapshot:
Current price$216.10
Avg. buy price$210.40
+/- since buy2.71%
52-week low$184.42
52-week high$244.38