CM
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Caption Management’s DraftKings DKNG Stock Holding History

Caption 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
Q1 		$22.6M Buy
1,045,500
+702,000
+204% +$19M 0.13% 164
2025
Q4 		$11.8M Buy
343,500
+193,500
+129% +$6.36M 0.08% 290
2025
Q3 		$5.61M Sell
150,000
-14,500
-9% -$643K 0.04% 454
2025
Q2 		$7.06M Sell
164,500
-15,500
-9% -$556K 0.08% 306
2025
Q1 		$5.98M Sell
180,000
-232,500
-56% -$9.55M 0.06% 332
2024
Q4 		$15.3M Buy
412,500
+61,100
+17% +$2.42M 0.15% 114
2024
Q3 		$13.8M Buy
351,400
+148,100
+73% +$5.35M 0.22% 110
2024
Q2 		$7.76M Sell
203,300
-246,700
-55% -$10.2M 0.12% 182
2024
Q1 		$20.4M Buy
450,000
+165,000
+58% +$6.72M 0.31% 65
2023
Q4 		$10M Sell
285,000
-370,000
-56% -$12.4M 0.14% 186
2023
Q3 		$19.3M Buy
655,000
+100,000
+18% +$2.95M 0.3% 70
2023
Q2 		$14.7M Sell
555,000
-60,000
-10% -$1.38M 0.26% 88
2023
Q1 		$11.9M Sell
615,000
-120,000
-16% -$2M 0.23% 105
2022
Q4 		$8.37M Sell
735,000
-305,000
-29% -$4.25M 0.13% 192
2022
Q3 		$15.7M Buy
1,040,000
+590,000
+131% +$9.38M 0.22% 92
2022
Q2 		$5.25M Sell
450,000
-630,000
-58% -$8.87M 0.07% 336
2022
Q1 		$21M Buy
1,080,000
+890,000
+468% +$18.9M 0.25% 76
2021
Q4 		$5.22M Buy
190,000
+57,500
+43% +$2.25M 0.06% 441
2021
Q3 		$6.38M Buy
132,500
+40,000
+43% +$2.12M 0.07% 361
2021
Q2 		$4.83M Buy
92,500
+42,500
+85% +$2.24M 0.06% 376
2021
Q1 		$3.07M Sell
50,000
-274,400
-85% -$16.5M 0.07% 381
2020
Q4 		$15.1M Buy
324,400
+229,400
+241% +$10.9M 0.34% 71
2020
Q3 		$5.59M Sell
95,000
-125,900
-57% -$4.89M 0.13% 192
2020
Q2 		$7.35M Buy
+220,900
New +$6.11M 0.24% 106

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Caption Management's DKNG Position: Q1 2026 in Review

Caption Management opened a new position in DraftKings (DKNG) in Q1 2026: 678,887 shares worth $14.7M. The stake represents 0.09% of the portfolio and ranks #248 among its holdings. This is a return to the name: Caption Management previously reported a position in DKNG as recently as Q3 2025.

Caption Management first reported a position in DKNG in Q2 2021 and has held it in 7 quarters since. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Caption Management held 678,887 shares of DraftKings worth $14.7M as of Q1 2026.
  • DraftKings was a new Caption Management position in Q1 2026.
  • DraftKings made up 0.09% of Caption Management's portfolio in Q1 2026, its #248 holding.
  • Caption Management first reported a position in DraftKings in Q2 2021 and has held it in 7 quarters since.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.