Bank of Montreal
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Bank of Montreal’s DraftKings DKNG Stock Holding History

Bank of Montreal’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
Q1 		$9.06M Buy
419,131
+41,006
+11% +$1.11M ﹤0.01% 1121
2025
Q4 		$13M Buy
378,125
+160,367
+74% +$5.27M ﹤0.01% 1011
2025
Q3 		$8.14M Buy
217,758
+137,912
+173% +$6.12M ﹤0.01% 1131
2025
Q2 		$3.42M Sell
79,846
-81,939
-51% -$2.94M ﹤0.01% 1396
2025
Q1 		$5.37M Buy
161,785
+94,778
+141% +$3.89M ﹤0.01% 1142
2024
Q4 		$2.49M Sell
67,007
-20,342
-23% -$807K ﹤0.01% 1466
2024
Q3 		$3.53M Sell
87,349
-71,044
-45% -$2.57M ﹤0.01% 1465
2024
Q2 		$6.08M Sell
158,393
-1,264,645
-89% -$52.5M ﹤0.01% 1188
2024
Q1 		$69.3M Buy
1,423,038
+1,175,475
+475% +$47.8M 0.02% 362
2023
Q4 		$8.88M Buy
247,563
+210,664
+571% +$7.05M ﹤0.01% 1075
2023
Q3 		$1.15M Sell
36,899
-313,711
-89% -$9.27M ﹤0.01% 1979
2023
Q2 		$9.32M Buy
350,610
+232,201
+196% +$5.35M ﹤0.01% 1035
2023
Q1 		$2.32M Sell
118,409
-37,093
-24% -$617K ﹤0.01% 1629
2022
Q4 		$1.77M Sell
155,502
-1,719,572
-92% -$23.9M ﹤0.01% 1842
2022
Q3 		$32.3K Sell
1,875,074
-388,017
-17% -$6.17M 0.01% 513
2022
Q2 		$31.2K Sell
2,263,091
-307,159
-12% -$4.32M 0.01% 584
2022
Q1 		$52.5M Buy
2,570,250
+343,398
+15% +$7.29M 0.03% 451
2021
Q4 		$63.4M Buy
2,226,852
+1,775,889
+394% +$69.6M 0.03% 365
2021
Q3 		$21.8M Buy
450,963
+15,246
+3% +$808K 0.01% 889
2021
Q2 		$22.7M Buy
435,717
+201,497
+86% +$10.6M 0.01% 841
2021
Q1 		$14.3M Sell
234,220
-28,750
-11% -$1.73M 0.01% 835
2020
Q4 		$14.1M Buy
262,970
+256,580
+4,015% +$12.2M 0.01% 852
2020
Q3 		$363K Sell
6,390
-7,191
-53% -$280K ﹤0.01% 2468
2020
Q2 		$446K Buy
13,581
+581
+4% +$16.1K ﹤0.01% 2321
2020
Q1 		$159K Buy
+13,000
New +$186K ﹤0.01% 2419

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Bank of Montreal's DKNG Position: Q1 2026 in Review

Bank of Montreal increased its DraftKings (DKNG) stake by 11% in Q1 2026, buying an estimated $1.11M and bringing the position to 419,131 shares worth $9.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Bank of Montreal first reported a position in DKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $69.3M in Q1 2024. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Bank of Montreal held 419,131 shares of DraftKings worth $9.06M as of Q1 2026.
  • Bank of Montreal bought 41,006 DraftKings shares in Q1 2026, an estimated $1.11M.
  • DraftKings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1121 holding.
  • Bank of Montreal first reported a position in DraftKings in Q1 2020 and has held it in 25 quarters since.
  • Bank of Montreal's DraftKings position peaked at $69.3M in Q1 2024.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.