Tweedy, Browne Co All Funds (US) Dicks Sporting Goods Inc transactions over time
DKS
Dicks Sporting Goods Inc historical holders
total: 5
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Tweedy, Browne Co All Funds (US) has been an institutional investor in Dicks Sporting Goods Inc (DKS) since 2026 Q3. According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) holds 15,291 shares with a market value of roughly $2.05M representing 0.17% of their equity portfolio. The fund/company first acquired DKS in 2026 Q3, initially purchasing 15,291 shares.
Does Tweedy, Browne Co All Funds (US) still hold DKS?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Dicks Sporting Goods Inc (DKS). According to their 2026 Q3 report, they maintain a position of 15,291 shares valued at approximately $2.05M, representing 0.17% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in DKS?
Tweedy, Browne Co All Funds (US) first invested in Dicks Sporting Goods Inc (DKS) in 2026 Q3 at the reported quarter-end price of $134.29 per share, acquiring 15,291 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for DKS?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Dicks Sporting Goods Inc (DKS) is approximately $134.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $134.29
DKS transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.17%
|
15,291
|
$134.29
|
$2,053,428
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.