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	–	Sell	-140,000	Closed	-$4.82M	–	3804
2025 Q4	$4.82M	Buy	+140,000	New	+$4.6M	﹤0.01%	1345
2024 Q3	–	Sell	-48,900	Closed	-$1.88M	–	3925
2024 Q2	$1.88M	Buy	+48,900	New	+$2.03M	﹤0.01%	1689
2024 Q1	–	Sell	-5,000	Closed	-$179K	–	3959
2023 Q4	$179K	Sell	5,000 -20,000	-80%	-$669K	﹤0.01%	3172
2023 Q3	$776K	Buy	25,000 +20,000	+400%	+$591K	﹤0.01%	2186
2023 Q2	$133K	Hold	5,000	–	–	﹤0.01%	3366
2023 Q1	$97.8K	Buy	+5,000	New	+$83.2K	﹤0.01%	3246
2020 Q4	–	Sell	-4,000	Closed	-$227K	–	4964
2020 Q3	$227K	Sell	4,000 -13,200	-77%	-$513K	﹤0.01%	2688
2020 Q2	$564K	Sell	17,200 -12,100	-41%	-$334K	﹤0.01%	2208
2020 Q1	$359K	Buy	+29,300	New	+$419K	﹤0.01%	2116

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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. 705 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.
705 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.