Dimensional Fund Advisors
DKNG icon

Dimensional Fund Advisors’s DraftKings DKNG Stock Holding History

Dimensional Fund 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 		$13.5M Sell
622,796
-503,290
-45% -$13.6M ﹤0.01% 2145
2025
Q4 		$38.8M Sell
1,126,086
-15,933
-1% -$524K 0.01% 1638
2025
Q3 		$42.8M Sell
1,142,019
-10,301
-0.9% -$457K 0.01% 1603
2025
Q2 		$49.4M Buy
1,152,320
+78,938
+7% +$2.83M 0.01% 1505
2025
Q1 		$35.7M Sell
1,073,382
-32,261
-3% -$1.33M 0.01% 1647
2024
Q4 		$41.1M Buy
1,105,643
+64,088
+6% +$2.54M 0.01% 1623
2024
Q3 		$40.8M Buy
1,041,555
+96,016
+10% +$3.47M 0.01% 1630
2024
Q2 		$36.1M Sell
945,539
-54,100
-5% -$2.25M 0.01% 1664
2024
Q1 		$45.4M Sell
999,639
-302,369
-23% -$12.3M 0.01% 1520
2023
Q4 		$45.9M Sell
1,302,008
-785
-0.1% -$26.3K 0.01% 1507
2023
Q3 		$38.3M Sell
1,302,793
-24,881
-2% -$735K 0.01% 1520
2023
Q2 		$35.3M Buy
1,327,674
+31,611
+2% +$728K 0.01% 1603
2023
Q1 		$25.1M Buy
1,296,063
+513,427
+66% +$8.54M 0.01% 1784
2022
Q4 		$8.91K Buy
782,636
+412,438
+111% +$5.74M ﹤0.01% 2253
2022
Q3 		$5.6M Buy
370,198
+320,081
+639% +$5.09M ﹤0.01% 2388
2022
Q2 		$585K Buy
50,117
+653
+1% +$9.2K ﹤0.01% 3030
2022
Q1 		$963K Buy
49,464
+1,270
+3% +$27K ﹤0.01% 3001
2021
Q4 		$1.32M Buy
48,194
+2,117
+5% +$82.9K ﹤0.01% 2956
2021
Q3 		$2.22M Buy
46,077
+3,854
+9% +$204K ﹤0.01% 2827
2021
Q2 		$2.2M Buy
42,223
+321
+0.8% +$16.9K ﹤0.01% 2846
2021
Q1 		$2.58M Buy
+41,902
New +$2.52M ﹤0.01% 2787

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

Dimensional Fund Advisors's DKNG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its DraftKings (DKNG) stake by 45% in Q1 2026, selling an estimated $13.6M and leaving 622,796 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Dimensional Fund Advisors first reported a position in DKNG in Q1 2021 and has held it in 21 quarters since. The position peaked at $49.4M in Q2 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Dimensional Fund Advisors held 622,796 shares of DraftKings worth $13.5M as of Q1 2026.
  • Dimensional Fund Advisors sold 503,290 DraftKings shares in Q1 2026, an estimated $13.6M.
  • DraftKings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2145 holding.
  • Dimensional Fund Advisors first reported a position in DraftKings in Q1 2021 and has held it in 21 quarters since.
  • Dimensional Fund Advisors's DraftKings position peaked at $49.4M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.