Lee Ainslie’s DKS Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q3 2025
+533,000 shares
Current Position
533,000 shares
$118.44 M value

Lee Ainslie's DKS Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 533.0K shares of DICK'S Sporting Goods, Inc. (DKS) worth $118.44 M, representing 1.58% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in DKS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 508.3K shares. Largest reduction occurred in Q1 2020, reducing 389.5K shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's DICK'S Sporting Goods (DKS) Holding Value Over Time

Track share changes against reported price movement

Quarterly DICK'S Sporting Goods (DKS) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +184,808 New Buy 184,808 $36.81
Q2 2019 -40,048 Reduce 21.67% 144,760 $34.63
Q3 2019 +270,899 Add 187.14% 415,659 $40.81
Q4 2019 -415,659 Sold Out 415,659 $0.00
Q1 2020 +26,145 New Buy 26,145 $21.27
Q2 2020 +123,329 Add 471.71% 149,474 $41.26
Q3 2020 -74,771 Reduce 50.02% 74,703 $57.88
Q4 2020 -72,236 Reduce 96.70% 2,467 $56.34
Q1 2021 +16,816 Add 681.64% 19,283 $76.13
Q2 2021 -17,439 Reduce 90.44% 1,844 $100.33
Q3 2021 +35,850 Add 1944.14% 37,694 $119.78
Q4 2021 -36,617 Reduce 97.14% 1,077 $115.13
Q1 2022 +33,686 Add 3127.76% 34,763 $100.02
Q2 2022 +7,421 Add 21.35% 42,184 $75.36
Q3 2022 +12,503 Add 29.64% 54,687 $104.63
Q4 2022 -14,863 Reduce 27.18% 39,824 $120.29
Q1 2023 +3,002 Add 7.54% 42,826 $141.89
Q2 2023 -2,058 Reduce 4.81% 40,768 $132.19
Q3 2023 -32,521 Reduce 79.77% 8,247 $108.58
Q4 2023 -1,329 Reduce 16.11% 6,918 $146.95
Q1 2024 -6,918 Sold Out 6,918 $0.00
Q2 2024 +17,079 New Buy 17,079 $214.85
Q3 2024 -17,079 Sold Out 17,079 $0.00
Q1 2025 +24,746 New Buy 24,746 $201.56
Q2 2025 -24,746 Sold Out 24,746 $0.00
Q3 2025 +533,000 New Buy 533,000 $222.22

Lee Ainslie's DICK'S Sporting Goods Investment FAQs

Lee Ainslie first purchased DICK'S Sporting Goods, Inc. (DKS) in Q1 2019, acquiring 184,808 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held DICK'S Sporting Goods, Inc. (DKS) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to DICK'S Sporting Goods, Inc. (DKS) was in Q3 2025, adding 533,000 shares worth $118.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 533,000 shares of DICK'S Sporting Goods, Inc. (DKS), valued at approximately $118.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, DICK'S Sporting Goods, Inc. (DKS) represents approximately 1.58% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in DICK'S Sporting Goods, Inc. (DKS) was 533,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.