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 Q2	$5.05M	Buy	+200,000	New	+$4.93M	﹤0.01%	1364
2026 Q1	–	Sell	-18,200	Closed	-$627K	–	3805
2025 Q4	$627K	Sell	18,200 -120,700	-87%	-$3.97M	﹤0.01%	2196
2025 Q3	$5.19M	Buy	+138,900	New	+$6.16M	﹤0.01%	1269
2024 Q1	–	Sell	-297,500	Closed	-$10.7M	–	3960
2023 Q4	$10.7M	Hold	297,500	–	–	﹤0.01%	1003
2023 Q3	$9.24M	Hold	297,500	–	–	﹤0.01%	1021
2023 Q2	$7.91M	Buy	+297,500	New	+$6.86M	﹤0.01%	1119
2022 Q4	–	Sell	-1,794,300	Closed	-$30.9M	–	4037
2022 Q3	$30.9M	Sell	1,794,300 -414,800	-19%	-$6.59M	0.01%	528
2022 Q2	$30.4M	Sell	2,209,100 -386,100	-15%	-$5.44M	0.01%	595
2022 Q1	$53M	Buy	+2,595,200	New	+$55.1M	0.03%	449
2021 Q4	–	Sell	-217,700	Closed	-$10.5M	–	3573
2021 Q3	$10.5M	Buy	217,700 +17,700	+9%	+$938K	﹤0.01%	1260
2021 Q2	$10.4M	Buy	+200,000	New	+$10.6M	0.01%	1247
2020 Q3	–	Sell	-12,000	Closed	-$394K	–	4796
2020 Q2	$394K	Hold	12,000	–	–	﹤0.01%	2387
2020 Q1	$147K	Buy	+12,000	New	+$172K	﹤0.01%	2444

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's DKNG Position: Q2 2026 in Review

Bank of Montreal reduced its DraftKings (DKNG) stake by 41% in Q2 2026, selling an estimated $4.26M and leaving 246,302 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Bank of Montreal first reported a position in DKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $69.3M in Q1 2024. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Bank of Montreal held 246,302 shares of DraftKings worth $6.22M as of Q2 2026.
Bank of Montreal sold 172,829 DraftKings shares in Q2 2026, an estimated $4.26M.
DraftKings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1304 holding.
Bank of Montreal first reported a position in DraftKings in Q1 2020 and has held it in 26 quarters since.
Bank of Montreal's DraftKings position peaked at $69.3M in Q1 2024.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.