Davidson Kempner Capital Management’s DraftKings DKNG Stock Holding History

Davidson Kempner Capital 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 Q2	$19.7M	Buy	+779,805	New	+$19.2M	0.23%	96
2025 Q4	–	Sell	-1,021,610	Closed	-$38.2M	–	239
2025 Q3	$38.2M	Hold	1,021,610	–	–	0.49%	56
2025 Q2	$43.8M	Buy	1,021,610 +90,236	+10%	+$3.24M	0.63%	46
2025 Q1	$30.9M	Buy	931,374 +200,000	+27%	+$8.22M	0.43%	61
2024 Q4	$27.2M	Buy	731,374 +201,374	+38%	+$7.99M	0.46%	70
2024 Q3	$20.8M	Sell	530,000 -1,906	-0.4%	-$68.8K	0.43%	65
2024 Q2	$20.3M	Sell	531,906 -48,094	-8%	-$2M	0.33%	78
2024 Q1	$26.3M	Buy	580,000 +80,000	+16%	+$3.26M	0.35%	67
2023 Q4	$17.6M	Buy	500,000 +250,000	+100%	+$8.36M	0.27%	77
2023 Q3	$7.36M	Buy	+250,000	New	+$7.39M	0.1%	117
2022 Q4	–	Sell	-750,000	Closed	-$11.4M	–	447
2022 Q3	$11.4M	Buy	+750,000	New	+$11.9M	0.2%	97
2020 Q1	–	Sell	-1,211,400	Closed	-$12.9M	–	173
2019 Q4	$12.9M	Buy	+1,211,400	New	+$12.3M	0.29%	66

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

Davidson Kempner Capital Management's DKNG Position: Q2 2026 in Review

Davidson Kempner Capital Management opened a new position in DraftKings (DKNG) in Q2 2026: 779,805 shares worth $19.7M. The stake represents 0.23% of the portfolio and ranks #96 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in DKNG as recently as Q3 2025.

Davidson Kempner Capital Management first reported a position in DKNG in Q4 2019 and has held it in 12 quarters since. The position peaked at $43.8M in Q2 2025. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Davidson Kempner Capital Management held 779,805 shares of DraftKings worth $19.7M as of Q2 2026.
DraftKings was a new Davidson Kempner Capital Management position in Q2 2026.
DraftKings made up 0.23% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #96 holding.
Davidson Kempner Capital Management first reported a position in DraftKings in Q4 2019 and has held it in 12 quarters since.
Davidson Kempner Capital Management's DraftKings position peaked at $43.8M in Q2 2025.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.