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Caerus Investment Advisors’s DraftKings DKNG Stock Holding History

Caerus Investment Advisors’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 		$435K Buy
+17,209
New +$424K 0.14% 129
2026
Q1 		– Sell
-21,618
Closed -$745K – 306
2025
Q4 		$745K Buy
21,618
+2,988
+16% +$98.3K 0.24% 85
2025
Q3 		$697K Buy
+18,630
New +$826K 0.29% 71

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caerus Investment Advisors's DKNG Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in DraftKings (DKNG) in Q2 2026: 17,209 shares worth $435K. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in DKNG as recently as Q4 2025.

Caerus Investment Advisors first reported a position in DKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $745K in Q4 2025. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Caerus Investment Advisors held 17,209 shares of DraftKings worth $435K as of Q2 2026.
  • DraftKings was a new Caerus Investment Advisors position in Q2 2026.
  • DraftKings made up 0.14% of Caerus Investment Advisors's portfolio in Q2 2026, its #129 holding.
  • Caerus Investment Advisors first reported a position in DraftKings in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's DraftKings position peaked at $745K in Q4 2025.
  • 693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.