Blueshift Asset Management’s DraftKings DKNG Stock Holding History

Blueshift Asset 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	$2.5M	Buy	98,967 +69,084	+231%	+$1.7M	0.58%	10
2026 Q1	$646K	Buy	+29,883	New	+$810K	0.2%	139
2025 Q4	–	Sell	-21,878	Closed	-$818K	–	515
2025 Q3	$818K	Buy	+21,878	New	+$970K	0.25%	103
2024 Q3	–	Sell	-17,122	Closed	-$654K	–	390
2024 Q2	$654K	Buy	+17,122	New	+$711K	0.22%	129
2024 Q1	–	Sell	-9,681	Closed	-$341K	–	302
2023 Q4	$341K	Sell	9,681 -6,171	-39%	-$206K	0.18%	165
2023 Q3	$467K	Sell	15,852 -12,623	-44%	-$373K	0.28%	106
2023 Q2	$757K	Sell	28,475 -21,095	-43%	-$486K	0.29%	82
2023 Q1	$960K	Buy	49,570 +14,356	+41%	+$239K	0.4%	64
2022 Q4	$401K	Buy	+35,214	New	+$490K	0.19%	162
2022 Q1	–	Sell	-57,370	Closed	-$1.58M	–	898
2021 Q4	$1.58M	Buy	+57,370	New	+$2.25M	0.14%	197
2021 Q3	–	Sell	-12,294	Closed	-$641K	–	1063
2021 Q2	$641K	Sell	12,294 -35,160	-74%	-$1.85M	0.04%	485
2021 Q1	$2.91M	Buy	+47,454	New	+$2.85M	0.3%	75

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

Blueshift Asset Management's DKNG Position: Q2 2026 in Review

Blueshift Asset Management increased its DraftKings (DKNG) stake by 231% in Q2 2026, buying an estimated $1.7M and bringing the position to 98,967 shares worth $2.5M. The position accounts for 0.58% of the portfolio, ranked #10.

Blueshift Asset Management first reported a position in DKNG in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.91M in Q1 2021. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Blueshift Asset Management held 98,967 shares of DraftKings worth $2.5M as of Q2 2026.
Blueshift Asset Management bought 69,084 DraftKings shares in Q2 2026, an estimated $1.7M.
DraftKings made up 0.58% of Blueshift Asset Management's portfolio in Q2 2026, its #10 holding.
Blueshift Asset Management first reported a position in DraftKings in Q1 2021 and has held it in 12 quarters since.
Blueshift Asset Management's DraftKings position peaked at $2.91M in Q1 2021.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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