Capstone Investment Advisors
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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
2024
Q3 		– Sell
-47,500
Closed -$1.81M – 1978
2024
Q2 		$1.81M Buy
+47,500
New +$1.97M 0.01% 766

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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.