AlphaCore Capital
DKNG icon

AlphaCore Capital’s DraftKings DKNG Stock Holding History

AlphaCore Capital’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$410K Sell
21,586
-4,594
-18% -$111K 0.01% 929
2026
Q2 		$661K Buy
26,180
+11,673
+80% +$288K 0.01% 578
2026
Q1 		$314K Buy
+14,507
New +$393K 0.01% 680

Other funds holding DKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AlphaCore Capital's DKNG Position: Q3 2026 in Review

AlphaCore Capital reduced its DraftKings (DKNG) stake by 18% in Q3 2026, selling an estimated $111K and leaving 21,586 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #929.

AlphaCore Capital first reported a position in DKNG in Q1 2026 and has held it in 3 quarters since. The position peaked at $661K in Q2 2026. 281 funds tracked by Wall St. Rank hold DKNG as of Q3 2026.

  • AlphaCore Capital held 21,586 shares of DraftKings worth $410K as of Q3 2026.
  • AlphaCore Capital sold 4,594 DraftKings shares in Q3 2026, an estimated $111K.
  • DraftKings made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #929 holding.
  • AlphaCore Capital first reported a position in DraftKings in Q1 2026 and has held it in 3 quarters since.
  • AlphaCore Capital's DraftKings position peaked at $661K in Q2 2026.
  • 281 funds tracked by Wall St. Rank held DraftKings as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.