Manager × security

Carolina Wealth Advisors, LLC DKS holdings history

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DICK'S SPORTING GOODS INC · CUSIP 253393102 · CIK 1786411

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Carolina Wealth Advisors, LLC reported 196 DKS (shares), valued at $44.45K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
196
196
Reported value
$44.45K
USD

Shares decreased 89.49%; reported value decreased 87.98%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%196SEC filing ↗Filed Jul 9, 2026
Q1 20260.15%1,865SEC filing ↗Filed Apr 7, 2026
Q4 20253.14%35,635SEC filing ↗Filed Jan 21, 2026
Q3 20253.50%36,426SEC filing ↗Filed Oct 7, 2025
Q2 20253.65%37,388SEC filing ↗Filed Jul 22, 2025
Q1 20253.97%36,538SEC filing ↗Filed Apr 24, 2025
Q4 20244.57%37,089SEC filing ↗Filed Jan 14, 2025
Q3 20244.00%37,719SEC filing ↗Filed Oct 21, 2024
Q2 20244.16%39,517SEC filing ↗Filed Jul 12, 2024
Q1 20244.39%36,059SEC filing ↗Filed Apr 5, 2024
Q4 20232.85%37,471SEC filing ↗Filed Jan 23, 2024
Q3 20232.30%37,510SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.30%37,510$4.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20232.85%37,471$5.51MShares decreased 0.10%; reported value increased 35.20%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20244.39%36,059$8.11MShares decreased 3.77%; reported value increased 47.25%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20244.16%39,517$8.49MShares increased 9.59%; reported value increased 4.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20244.00%37,719$7.87MShares decreased 4.55%; reported value decreased 7.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20244.57%37,089$8.49MShares decreased 1.67%; reported value increased 7.82%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20253.97%36,538$7.36MShares decreased 1.49%; reported value decreased 13.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20253.65%37,388$7.40MShares increased 2.33%; reported value increased 0.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20253.50%36,426$8.09MShares decreased 2.57%; reported value increased 9.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20253.14%35,635$7.05MShares decreased 2.17%; reported value decreased 12.85%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.15%1,865$369.81KShares decreased 94.77%; reported value decreased 94.76%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2026
Q2 20260.02%196$44.45KShares decreased 89.49%; reported value decreased 87.98%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Carolina Wealth Advisors, LLC · DICK'S SPORTING GOODS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.