Capstone Investment Advisors’s DraftKings DKNG Stock Holding History

Capstone 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	$1.03M	Sell	40,894 -17,601	-30%	-$434K	﹤0.01%	931
2026 Q1	$1.26M	Buy	58,495 +32,405	+124%	+$878K	﹤0.01%	776
2025 Q4	$899K	Sell	26,090 -61,014	-70%	-$2.01M	﹤0.01%	908
2025 Q3	$3.26M	Buy	+87,104	New	+$3.86M	0.01%	599
2024 Q2	–	Sell	-42,489	Closed	-$1.76M	–	2171
2024 Q1	$1.93M	Buy	42,489 +16,713	+65%	+$680K	0.01%	800
2023 Q4	$909K	Buy	25,776 +16,926	+191%	+$566K	﹤0.01%	1086
2023 Q3	$261K	Sell	8,850 -7,018	-44%	-$207K	﹤0.01%	1678
2023 Q2	$422K	Buy	+15,868	New	+$366K	﹤0.01%	1231
2022 Q4	–	Sell	-32,845	Closed	-$497K	–	1549
2022 Q3	$497K	Buy	+32,845	New	+$522K	﹤0.01%	1258
2021 Q1	–	Sell	-9,792	Closed	-$456K	–	1733
2020 Q4	$456K	Buy	+9,792	New	+$466K	﹤0.01%	1273

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

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

Capstone Investment Advisors reduced its DraftKings (DKNG) stake by 30% in Q2 2026, selling an estimated $434K and leaving 40,894 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Capstone Investment Advisors first reported a position in DKNG in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.26M in Q3 2025. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Capstone Investment Advisors held 40,894 shares of DraftKings worth $1.03M as of Q2 2026.
Capstone Investment Advisors sold 17,601 DraftKings shares in Q2 2026, an estimated $434K.
DraftKings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #931 holding.
Capstone Investment Advisors first reported a position in DraftKings in Q4 2020 and has held it in 10 quarters since.
Capstone Investment Advisors's DraftKings position peaked at $3.26M in Q3 2025.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.