Bayesian Capital Management’s DraftKings DKNG Stock Holding History

Bayesian Capital Management’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	$854K	Buy	+33,800	New	+$834K	0.55%	55
2025 Q4	–	Sell	-36,600	Closed	-$1.37M	–	236
2025 Q3	$1.37M	Sell	36,600 -7,300	-17%	-$324K	0.28%	106
2025 Q2	$1.88M	Buy	+43,900	New	+$1.57M	0.3%	98
2024 Q4	–	Sell	-53,300	Closed	-$2.09M	–	756
2024 Q3	$2.09M	Sell	53,300 -47,300	-47%	-$1.71M	0.24%	122
2024 Q2	$3.84M	Buy	+100,600	New	+$4.18M	0.44%	42
2024 Q1	–	Sell	-31,900	Closed	-$1.12M	–	849
2023 Q4	$1.12M	Sell	31,900 -254,600	-89%	-$8.52M	0.12%	211
2023 Q3	$8.43M	Buy	+286,500	New	+$8.46M	0.96%	14
2023 Q2	–	Sell	-46,462	Closed	-$900K	–	847
2023 Q1	$900K	Buy	+46,462	New	+$773K	0.11%	256
2022 Q3	–	Sell	-21,115	Closed	-$246K	–	769
2022 Q2	$246K	Sell	21,115 -6,300	-23%	-$88.7K	0.05%	548
2022 Q1	$534K	Sell	27,415 -8,985	-25%	-$191K	0.08%	355
2021 Q4	$1M	Sell	36,400 -6,100	-14%	-$239K	0.32%	91
2021 Q3	$2.05M	Buy	42,500 +13,100	+45%	+$694K	0.59%	33
2021 Q2	$1.53M	Buy	+29,400	New	+$1.55M	0.4%	67

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

Bayesian Capital Management's DKNG Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in DraftKings (DKNG) in Q2 2026: 33,800 shares worth $854K. The stake represents 0.55% of the portfolio and ranks #55 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in DKNG as recently as Q3 2025.

Bayesian Capital Management first reported a position in DKNG in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.43M in Q3 2023. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Bayesian Capital Management held 33,800 shares of DraftKings worth $854K as of Q2 2026.
DraftKings was a new Bayesian Capital Management position in Q2 2026.
DraftKings made up 0.55% of Bayesian Capital Management's portfolio in Q2 2026, its #55 holding.
Bayesian Capital Management first reported a position in DraftKings in Q2 2021 and has held it in 13 quarters since.
Bayesian Capital Management's DraftKings position peaked at $8.43M in Q3 2023.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.