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 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Capstone Investment Advisors's DKNG Position: Q1 2026 in Review

Capstone Investment Advisors increased its DraftKings (DKNG) stake by 124% in Q1 2026, buying an estimated $878K and bringing the position to 58,495 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Capstone Investment Advisors first reported a position in DKNG in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.26M in Q3 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Capstone Investment Advisors held 58,495 shares of DraftKings worth $1.26M as of Q1 2026.
Capstone Investment Advisors bought 32,405 DraftKings shares in Q1 2026, an estimated $878K.
DraftKings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #776 holding.
Capstone Investment Advisors first reported a position in DraftKings in Q4 2020 and has held it in 9 quarters since.
Capstone Investment Advisors's DraftKings position peaked at $3.26M in Q3 2025.
705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.