Old North State Trust, LLC DKS Dicks Sporting Goods, Inc. Ordinary Shares

Ownership history in Old North State Trust, LLC  ·  3 quarters on record

AI Ownership Summary

Old North State Trust, LLC reported Dicks Sporting Goods, Inc. Ordinary Shares (DKS) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows DKS at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DKS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Old North State Trust, LLC's position in Dicks Sporting Goods, Inc. Ordinary Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DKS was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Old North State Trust, LLC held DKS — position size vs. price
% of Fund (quarterly)    DKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,583 -596 -11.5% 0.54% $909 2026-05-13 $214.62
2025 Q4 ADDED 5,179 +3,763 +265.7% 0.61% $1K 2026-03-24 $192.51
2025 Q2 INITIATED 1,416 0.19% $280 2025-08-18 $219.54

FAQ About Old North State Trust, LLC and DKS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Old North State Trust, LLC reported owning DKS?

Old North State Trust, LLC reported DKS across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DKS position in Old North State Trust, LLC's portfolio?

The largest reported portfolio weight for DKS was 0.61% in 2025 Q4.

What is the latest reported DKS position on this page?

The most recent filing on this page is 2026 Q1, when Old North State Trust, LLC reported 4,583 shares, equal to 0.54% of portfolio, with an estimated market value of $909.

What does the chart on this DKS ownership page compare?

The chart compares Old North State Trust, LLC's quarterly DKS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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